2025-07-11 05:16:14.410629
2025-07-11 05:16:17,559 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments...
2025-07-11 05:16:21,939 - ERROR - $HYPE-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:21,985 - ERROR - $HYPE-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:22,028 - ERROR - $HYPE-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:22,344 - ERROR - $SUI-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:22,387 - ERROR - $SUI-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:22,434 - ERROR - $SUI-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:27,579 - ERROR - $PEPE-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:27,632 - ERROR - $PEPE-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:27,673 - ERROR - $PEPE-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:27,984 - ERROR - $UNI-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:28,067 - ERROR - $UNI-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:28,115 - ERROR - $UNI-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:28,426 - ERROR - $PI-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:28,470 - ERROR - $PI-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:28,516 - ERROR - $PI-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:28,817 - ERROR - $TAO-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:28,866 - ERROR - $TAO-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:28,908 - ERROR - $TAO-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:29,224 - ERROR - $APT-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:29,268 - ERROR - $APT-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:29,310 - ERROR - $APT-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:32,195 - ERROR - $MNT-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:32,241 - ERROR - $MNT-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:32,282 - ERROR - $MNT-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:34,163 - ERROR - $POL-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:34,206 - ERROR - $POL-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:34,247 - ERROR - $POL-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:39,279 - ERROR - $SPX-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:39,320 - ERROR - $SPX-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:39,361 - ERROR - $SPX-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:40,396 - ERROR - $PENGU-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:40,448 - ERROR - $PENGU-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:40,491 - ERROR - $PENGU-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:43,785 - ERROR - $STX-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:43,831 - ERROR - $STX-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:43,875 - ERROR - $STX-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:44,207 - ERROR - $S-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:44,250 - ERROR - $S-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:44,296 - ERROR - $S-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:46,183 - ERROR - $GRT-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:46,227 - ERROR - $GRT-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:46,271 - ERROR - $GRT-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:46,957 - ERROR - $IMX-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:47,006 - ERROR - $IMX-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:47,055 - ERROR - $IMX-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:49,789 - ERROR - $CLBTC-USD: possibly delisted; no timezone found 2025-07-11 05:16:50,811 - ERROR - $A-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:50,855 - ERROR - $A-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:50,896 - ERROR - $A-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:53,407 - ERROR - $OUSG-USD: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:16:53,448 - ERROR - $OUSG-USD: possibly delisted; no price data found (period=5d) 2025-07-11 05:16:53,491 - ERROR - $OUSG-USD: possibly delisted; no price data found (period=1d) 2025-07-11 05:16:55,595 - ERROR - $USTB-USD: possibly delisted; no timezone found 2025-07-11 05:16:58,757 - ERROR - $SUPEROETH-USD: possibly delisted; no timezone found 2025-07-11 05:17:01,908 - ERROR - $CGETH.HASHKEY-USD: possibly delisted; no timezone found
✓ 96 updated, 4 failed Processing 29 futures instruments... ✓ 29 updated, 0 failed Processing 62 stock instruments... ✓ 62 updated, 0 failed Processing 8 currency instruments... ✓ 8 updated, 0 failed Processing 22 indices instruments...
2025-07-11 05:17:47,370 - ERROR - $IMOEX.ME: possibly delisted; no price data found (1d 2025-07-10 -> 2025-07-11) 2025-07-11 05:17:47,438 - ERROR - $IMOEX.ME: possibly delisted; no price data found (period=5d) 2025-07-11 05:17:47,505 - ERROR - $IMOEX.ME: possibly delisted; no price data found (period=1d)
✓ 22 updated, 0 failed ================================================================================ MASTER FINANCIAL DATA UPDATE COMPLETE ================================================================================ File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv Total records: 1,375,608 Successful downloads: 217 Failed downloads: 4 Date range: 1927-12-30 to 2025-07-11 Summary by Asset Type: -------------------------------------------------- Crypto: 98 instruments, 2014-09-17 to 2025-07-11 Futures: 29 instruments, 1997-10-29 to 2025-07-11 Stock: 82 instruments, 1962-01-02 to 2025-07-11 Currency: 8 instruments, 1971-01-04 to 2025-07-11 Indices: 22 instruments, 1927-12-30 to 2025-07-11 Sample Latest Prices (Close field contains current market price for today): ---------------------------------------------------------------------- Crypto: BTC-USD: $116622.46 ETH-USD: $2964.026 SOL-USD: $164.51366 Futures: ES=F: $6309.0 GC=F: $3345.7 CL=F: $66.82 Stock: AAPL: $212.41 MSFT: $501.48 TSLA: $309.87 Currency: EURUSD=X: 1.1680878 USDJPY=X: 147.05 DX-Y.NYB: 97.783 Indices: ^GSPC: $6280.46 ^DJI: $44650.64 ^IXIC: $20630.664 ================================================================================ Master data loaded successfully with 1,375,608 records You can now use this data for your analysis! Data is available as 'df' variable for your existing functions. Bitcoin latest close price: $116622.46 (Date: 2025-07-11) Crypto data for today (2025-07-11): 0 records ⚠️ No crypto data found for today - this might indicate a data retrieval issue
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns ================================================================================ 🔮 FORWARD RETURNS FEATURES: • Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) • Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%) • Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%) • Cycle year filtering (4-year market cycles) • Seasonal analysis (quarter filtering) • Custom analysis function: run_custom_forward_analysis() • Clear confidence levels and insights • 🆕 Historical pattern matching indicators on charts (90-day ROC) • 💱 Currency pairs support (EURUSD, USDJPY, DXY, etc.) • 📊 Indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ Found master dataset with 1,375,608 rows and 239 symbols Starting automatic analysis with round-to-nearest forward returns... 📊 Will display ALL available charts per section per asset class (up to 15) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale 🔮 FORWARD RETURNS: Traditional round half up ROC matching 🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period 💱 NEW: Currency pairs support with proper formatting 📊 NEW: Global indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ 🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS ================================================================================ Analyzing trend quality, growth rates, valuation, and predictive analytics... Analyzing instruments by asset type... crypto: 98 instruments currency: 8 instruments futures: 29 instruments indices: 22 instruments stock: 82 instruments Processing 98 crypto instruments... Progress: 25/98 crypto instruments processed Progress: 50/98 crypto instruments processed Progress: 75/98 crypto instruments processed Processing 29 futures instruments... Progress: 25/29 futures instruments processed Processing 82 stock instruments... Progress: 25/82 stock instruments processed Progress: 50/82 stock instruments processed Progress: 75/82 stock instruments processed Processing 8 currency instruments... Processing 22 indices instruments... Analysis complete: 231/239 instruments analyzed successfully ====================================================================================================================================================== 🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 FTN-USD 0.9875 750 132.9 $4.46 🟢UNDER -13.4 +0.3 +0.6 +1.0 +1.0 +1.0 +26.6 2 PAXG-USD 0.9564 750 36.1 $3.3K 🟡FAIR 0.8 +0.5 -0.0 +1.7 +0.4 +0.4 +26.9 3 TRX-USD 0.9523 1000 89.4 $0.294556 🟡FAIR 4.2 +1.0 +2.5 +6.4 +5.3 +5.3 +15.9 4 APT-USD 0.9384 500 -83.6 $0.000131 🔴OVER 42.0 +0.0 +0.0 +0.0 +0.0 +0.0 -38.4 5 WBT-USD 0.9363 750 210.2 $46.68 🔴OVER 22.6 +0.2 +3.8 -0.3 +5.2 +5.2 +89.8 6 BTC-USD 0.9359 1000 103.3 $116.6K 🟡FAIR -5.4 +2.5 +6.8 +7.6 +8.8 +8.8 +24.8 7 WAL-USD 0.9266 1000 -95.6 $0.000088 🔴OVER 225.2 +0.0 +0.0 +0.0 +0.0 +0.0 +15.3 8 SAROS-USD 0.9142 365 53216.3 $0.240215 🟢UNDER -16.9 +2.8 +6.1 +7.4 +9.3 +9.3 +1489.0 9 POL-USD 0.9119 500 -63.9 $0.008241 🟡FAIR 7.3 +0.0 +0.0 +0.0 +0.0 +0.0 +0.0 10 BGB-USD 0.8901 1000 247.7 $4.58 🟡FAIR -8.1 +2.6 +2.5 -1.0 +0.9 +0.9 -23.2 11 GT-USD 0.8884 750 165.8 $16.31 🟢UNDER -28.9 -0.6 +6.9 +3.5 +6.1 +6.1 -2.3 12 LEO-USD 0.8864 750 73.5 $9.02 🟢UNDER -13.5 -0.3 -0.1 -0.9 -0.3 -0.3 -0.4 13 BCH-USD 0.8631 120 421.3 $519.82 🟡FAIR 2.7 +1.9 +5.7 +3.2 +2.7 +2.7 +19.8 14 STX-USD 0.8532 365 -77.1 $0.002834 🔴OVER 24.0 +0.0 +0.0 +0.0 +0.0 +0.0 -20.5 15 JLP-USD 0.8410 500 61.0 $4.74 🟡FAIR -2.2 +1.8 +5.0 +5.1 +4.8 +4.8 +13.5 📊 DISPLAYING 15 CRYPTO TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: FTN-USD (R² = 0.9875, Window = 750 days) | Price: $4.46 | Date: 2025-07-11 | Daily: +0.3% | MTD: +1.0% | QTD: +1.0% | YTD: +26.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.46 ($4.61,+3% - $5.76,+29%) +30d (1m): $5.52,+23.8% ($4.94,+11% - $6.17,+38%) +60d (2m): $5.92,+32.7% ($5.30,+19% - $6.62,+48%) +90d (3m): $6.35,+42.2% ($5.68,+27% - $7.09,+59%) +180d (6m): $7.82,+75.2% ($6.99,+57% - $8.74,+96%) +365d (1y): $12.00,+168.8% ($10.73,+140% - $13.42,+201%) +EOY (173d): $7.69,+72.3% ($6.88,+54% - $8.60,+93%) End-of-year outlook: 📈 Bullish Trend (+72.3%) Confidence: 98.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 28 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 173 days | EOY Target: $7.69 (+72.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.41% Rounded target for matching: 0% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 66.7% 6.03% 3.76% 5.17% -0.21% 7.73% -4.63% 9.44% 14 days 9 88.9% 6.15% 5.02% 4.11% 1.86% 8.18% -2.14% 9.85% 30 days 9 100.0% 9.64% 12.24% 5.31% 8.17% 16.32% 8.47% 23.48% 90 days 9 100.0% 30.89% 30.14% 4.26% 26.86% 33.41% 23.49% 35.90% 180 days 9 100.0% 62.39% 61.16% 5.39% 57.02% 65.31% 46.43% 65.45% 365 days 9 100.0% 139.46% 138.35% 16.56% 125.62% 151.08% 116.23% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.25% Rounded target for matching: 10% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 89.3% 1.33% 1.73% 2.49% 0.77% 2.70% -6.46% 7.38% 14 days 28 96.4% 2.33% 3.43% 2.71% 2.38% 4.48% -1.47% 9.84% 30 days 28 96.4% 4.01% 7.42% 6.60% 4.86% 9.98% -1.26% 24.09% 90 days 12 100.0% 36.34% 35.10% 12.87% 26.93% 43.28% 9.87% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 2: PAXG-USD (R² = 0.9564, Window = 750 days) | Price: $3.3K | Date: 2025-07-11 | Daily: +0.5% | MTD: +0.4% | QTD: +0.4% | YTD: +26.9%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.3K ($3.1K,-8% - $3.6K,+7%) +30d (1m): $3.4K,+1.7% ($3.1K,-6% - $3.7K,+10%) +60d (2m): $3.5K,+4.3% ($3.2K,-3% - $3.8K,+13%) +90d (3m): $3.6K,+7.0% ($3.3K,-1% - $3.9K,+16%) +180d (6m): $3.8K,+15.4% ($3.6K,+7% - $4.2K,+25%) +365d (1y): $4.5K,+35.0% ($4.2K,+25% - $4.9K,+46%) +EOY (173d): $3.8K,+14.8% ($3.5K,+6% - $4.1K,+24%) End-of-year outlook: 📈 Bullish Trend (+14.8%) Confidence: 95.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 26 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 173 days | EOY Target: $3.8K (+14.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.90% Rounded target for matching: 1% Similar historical periods found: 123 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 123 55.3% 0.39% 0.71% 2.29% 0.30% 1.12% -3.81% 8.20% 14 days 123 53.7% 0.39% 0.88% 3.23% 0.31% 1.46% -4.77% 15.20% 30 days 123 48.8% -0.11% 1.33% 4.76% 0.48% 2.18% -8.59% 13.65% 90 days 118 72.0% 3.11% 4.25% 7.66% 2.85% 5.65% -13.46% 21.47% 180 days 114 70.2% 4.66% 6.77% 10.02% 4.92% 8.63% -16.17% 26.67% 365 days 106 72.6% 9.51% 12.79% 16.14% 9.68% 15.90% -9.11% 50.49% ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.81% Rounded target for matching: 3% Similar historical periods found: 87 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 87 60.9% 0.52% 0.57% 2.00% 0.15% 1.00% -3.92% 7.90% 14 days 87 50.6% 0.09% 0.73% 2.91% 0.11% 1.35% -4.11% 13.71% 30 days 87 70.1% 2.09% 2.44% 3.97% 1.59% 3.28% -4.82% 12.18% 90 days 87 74.7% 7.42% 6.45% 7.12% 4.93% 7.97% -9.93% 19.10% 180 days 85 69.4% 3.81% 6.52% 11.56% 4.02% 9.01% -13.45% 31.40% 365 days 74 71.6% 3.76% 10.68% 15.51% 7.09% 14.27% -8.08% 45.76% ======================================================================================================================== Chart 3: TRX-USD (R² = 0.9523, Window = 1000 days) | Price: $0.294556 | Date: 2025-07-11 | Daily: +1.0% | MTD: +5.3% | QTD: +5.3% | YTD: +15.9%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.294556 ($0.226395,-23% - $0.353051,+20%) +30d (1m): $0.297949,+1.2% ($0.238583,-19% - $0.372087,+26%) +60d (2m): $0.314001,+6.6% ($0.251426,-15% - $0.392151,+33%) +90d (3m): $0.330919,+12.3% ($0.264960,-10% - $0.413297,+40%) +180d (6m): $0.387338,+31.5% ($0.310087,+5% - $0.483835,+64%) +365d (1y): $0.535336,+81.7% ($0.428406,+45% - $0.668956,+127%) +EOY (173d): $0.382624,+29.9% ($0.306317,+4% - $0.477941,+62%) End-of-year outlook: 📈 Bullish Trend (+29.9%) Confidence: 95.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈20%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.382624 (+29.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 10.25% Rounded target for matching: 10% Similar historical periods found: 38 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 38 55.3% 0.45% 0.38% 9.99% -2.91% 3.66% -50.86% 17.38% 14 days 38 86.8% 5.97% 5.14% 9.99% 1.86% 8.42% -34.79% 22.67% 30 days 38 73.7% 6.47% 9.46% 14.12% 4.82% 14.10% -32.94% 42.70% 90 days 35 82.9% 19.01% 24.56% 37.85% 11.56% 37.56% -32.76% 133.98% 180 days 35 88.6% 46.84% 45.01% 40.68% 31.04% 58.99% -37.25% 138.03% 365 days 29 79.3% 90.21% 95.00% 100.90% 56.62% 133.38% -38.25% 497.27% ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 19.70% Rounded target for matching: 20% Similar historical periods found: 31 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 31 61.3% 0.76% -0.79% 7.81% -3.65% 2.08% -28.76% 23.44% 14 days 31 58.1% 0.98% -2.82% 12.49% -7.40% 1.76% -42.77% 25.78% 30 days 31 58.1% 2.63% 2.92% 18.41% -3.84% 9.67% -38.36% 36.97% 90 days 30 66.7% 8.99% 6.29% 30.89% -5.24% 17.83% -57.59% 69.35% 180 days 28 71.4% 29.89% 31.84% 86.62% -1.75% 65.43% -75.05% 436.60% 365 days 23 69.6% 77.43% 71.32% 92.33% 31.39% 111.25% -50.28% 339.55% ======================================================================================================================== Chart 4: APT-USD (R² = 0.9384, Window = 500 days) | Price: $0.000131 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -38.4%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000064,-51% - $0.000133,+1%) +30d (1m): $0.000080,-39.3% ($0.000055,-58% - $0.000114,-13%) +60d (2m): $0.000069,-47.7% ($0.000048,-64% - $0.000099,-25%) +90d (3m): $0.000059,-54.9% ($0.000041,-69% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.5% ($0.000010,-92% - $0.000022,-83%) +EOY (173d): $0.000039,-70.1% ($0.000027,-79% - $0.000056,-57%) End-of-year outlook: 📉 Bearish Trend (-70.1%) Confidence: 93.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.000039 (-70.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -4.30% Rounded target for matching: -4% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 15.4% -1.47% 0.14% 14.59% -5.75% 6.04% -30.96% 42.54% 14 days 26 15.4% -2.92% -6.49% 9.77% -10.43% -2.54% -45.33% 2.24% 30 days 26 34.6% -2.19% -2.88% 20.94% -11.33% 5.58% -50.07% 39.42% 90 days 14 28.6% -37.56% 83.36% 327.51% -105.74% 272.46% -64.55% 1245.64% 180 days 13 30.8% -64.01% 125.80% 294.08% -51.91% 303.51% -88.19% 616.11% 365 days 12 33.3% -81.08% -1.43% 106.74% -69.25% 66.39% -95.77% 153.16% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -5.67% Rounded target for matching: -6% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 43.8% 0.00% -1.80% 20.37% -12.65% 9.05% -66.34% 42.54% 14 days 16 6.2% -2.22% -9.96% 18.55% -19.84% -0.08% -78.25% 2.24% 30 days 16 6.2% -2.96% -6.97% 29.91% -22.90% 8.97% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 5: WBT-USD (R² = 0.9363, Window = 750 days) | Price: $46.68 | Date: 2025-07-11 | Daily: +0.2% | MTD: +5.2% | QTD: +5.2% | YTD: +89.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $46.68 ($26.97,-42% - $53.75,+15%) +30d (1m): $41.79,-10.5% ($29.60,-37% - $59.00,+26%) +60d (2m): $45.86,-1.8% ($32.48,-30% - $64.76,+39%) +90d (3m): $50.33,+7.8% ($35.64,-24% - $71.08,+52%) +180d (6m): $66.54,+42.5% ($47.09,+1% - $94.01,+101%) +365d (1y): $118.10,+153.0% ($83.49,+79% - $167.05,+258%) +EOY (173d): $65.11,+39.5% ($46.08,-1% - $91.98,+97%) End-of-year outlook: 📈 Bullish Trend (+39.5%) Confidence: 93.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈68%) 📅 Days until EOY 2025: 173 days | EOY Target: $65.11 (+39.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 6: BTC-USD (R² = 0.9359, Window = 1000 days) | Price: $116.6K | Date: 2025-07-11 | Daily: +2.5% | MTD: +8.8% | QTD: +8.8% | YTD: +24.8%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $116.6K ($92.3K,-21% - $164.5K,+41%) +30d (1m): $130.6K,+12.0% ($97.9K,-16% - $174.4K,+50%) +60d (2m): $138.5K,+18.8% ($103.7K,-11% - $184.9K,+59%) +90d (3m): $146.8K,+25.9% ($110.0K,-6% - $196.0K,+68%) +180d (6m): $174.9K,+49.9% ($131.0K,+12% - $233.5K,+100%) +365d (1y): $250.6K,+114.8% ($187.6K,+61% - $334.7K,+187%) +EOY (173d): $172.5K,+47.9% ($129.2K,+11% - $230.3K,+98%) End-of-year outlook: 📈 Bullish Trend (+47.9%) Confidence: 93.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈37%) 📅 Days until EOY 2025: 173 days | EOY Target: $172.5K (+47.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 12.14% Rounded target for matching: 12% Similar historical periods found: 58 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 58 56.9% 1.13% 2.09% 8.47% -0.14% 4.31% -21.07% 26.64% 14 days 58 56.9% 2.47% 4.83% 14.14% 1.11% 8.55% -22.17% 54.56% 30 days 58 63.8% 4.92% 10.28% 22.52% 4.36% 16.20% -26.50% 84.85% 90 days 53 64.2% 33.73% 41.56% 82.70% 18.76% 64.35% -55.85% 420.08% 180 days 53 69.8% 40.18% 81.71% 135.09% 44.48% 118.95% -58.03% 457.43% 365 days 46 78.3% 110.44% 299.77% 596.49% 122.63% 476.90% -65.05% 2384.04% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 36.74% Rounded target for matching: 37% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 47.4% -0.01% 1.00% 7.37% -2.55% 4.55% -13.26% 17.13% 14 days 19 47.4% -2.83% 2.91% 11.58% -2.67% 8.49% -14.98% 25.11% 30 days 19 42.1% -5.22% 6.02% 29.60% -8.25% 20.29% -33.60% 69.62% 90 days 19 63.2% 3.59% 32.62% 89.55% -10.54% 75.78% -39.22% 355.37% 180 days 19 57.9% 22.92% 63.69% 128.94% 1.54% 125.84% -54.94% 368.63% 365 days 19 68.4% 63.91% 161.89% 269.94% 31.79% 292.00% -74.63% 896.06% ======================================================================================================================== Chart 7: WAL-USD (R² = 0.9266, Window = 1000 days) | Price: $0.000088 | Date: 2025-07-09 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +15.3%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.2% ($0.000005,-94% - $0.000081,-7%) +60d (2m): $0.000016,-81.6% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (173d): $0.000006,-93.0% ($0.000002,-98% - $0.000024,-73%) End-of-year outlook: 📉 Bearish Trend (-93.0%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈46%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.000006 (-93.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 8: SAROS-USD (R² = 0.9142, Window = 365 days) | Price: $0.240215 | Date: 2025-07-11 | Daily: +2.8% | MTD: +9.3% | QTD: +9.3% | YTD: +1489.0%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.240215 ($0.096435,-60% - $0.866994,+261%) +30d (1m): $0.484451,+101.7% ($0.161314,-33% - $1.45,+506%) +60d (2m): $0.811663,+237.9% ($0.269777,+12% - $2.44,+917%) +90d (3m): $1.36,+466.1% ($0.451063,+88% - $4.10,+1607%) +180d (6m): $6.40,+2562.4% ($2.11,+776% - $19.43,+7988%) +365d (1y): $154.16,+64077.8% ($49.64,+20566% - $478.76,+199206%) +EOY (173d): $5.67,+2260.4% ($1.87,+678% - $17.21,+7066%) End-of-year outlook: 📈 Bullish Trend (+2260.4%) Confidence: 91.4% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $5.67 (+2260.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: POL-USD (R² = 0.9119, Window = 500 days) | Price: $0.008241 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.008241 ($0.005999,-27% - $0.009832,+19%) +30d (1m): $0.007063,-14.3% ($0.005516,-33% - $0.009044,+10%) +60d (2m): $0.006496,-21.2% ($0.005072,-38% - $0.008319,+1%) +90d (3m): $0.005974,-27.5% ($0.004664,-43% - $0.007653,-7%) +180d (6m): $0.004647,-43.6% ($0.003625,-56% - $0.005957,-28%) +365d (1y): $0.002773,-66.4% ($0.002158,-74% - $0.003563,-57%) +EOY (173d): $0.004739,-42.5% ($0.003696,-55% - $0.006075,-26%) End-of-year outlook: 📉 Bearish Trend (-42.5%) Confidence: 91.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈-21%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.004739 (-42.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.97% Rounded target for matching: -1% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 47.4% -3.80% -3.04% 12.16% -8.90% 2.82% -29.35% 24.47% 14 days 19 42.1% -9.34% -2.67% 17.41% -11.07% 5.72% -27.20% 38.17% 30 days 19 31.6% -13.24% 13.77% 62.11% -16.16% 43.71% -38.43% 168.04% 90 days 18 22.2% -20.56% 186.28% 429.73% -27.42% 399.98% -64.27% 1253.26% 180 days 14 28.6% -41.03% 497.99% 875.23% -7.35% 1003.34% -83.91% 1958.84% 365 days 8 50.0% 305.31% 448.19% 565.35% -24.45% 920.83% -90.88% 1281.17% ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -20.62% Rounded target for matching: -21% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 40.0% -4.50% -4.60% 10.54% -10.44% 1.24% -29.35% 11.92% 14 days 15 26.7% -6.59% -6.36% 8.58% -11.11% -1.61% -22.44% 9.57% 30 days 15 6.7% -16.61% -14.84% 9.59% -20.16% -9.53% -33.99% 0.91% 90 days 12 25.0% -26.81% -17.21% 43.11% -44.60% 10.19% -54.41% 108.55% 180 days 8 12.5% -59.19% 291.13% 932.11% -488.14% 1070.39% -78.36% 2756.90% 365 days 7 14.3% -85.49% 82.21% 397.60% -285.51% 449.93% -89.94% 1055.87% ======================================================================================================================== Chart 10: BGB-USD (R² = 0.8901, Window = 1000 days) | Price: $4.58 | Date: 2025-07-11 | Daily: +2.6% | MTD: +0.9% | QTD: +0.9% | YTD: -23.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.58 ($2.52,-45% - $9.85,+115%) +30d (1m): $5.52,+20.6% ($2.80,-39% - $10.91,+138%) +60d (2m): $6.12,+33.6% ($3.10,-32% - $12.09,+164%) +90d (3m): $6.78,+48.0% ($3.43,-25% - $13.40,+192%) +180d (6m): $9.22,+101.2% ($4.66,+2% - $18.22,+298%) +365d (1y): $17.33,+278.4% ($8.76,+91% - $34.31,+649%) +EOY (173d): $9.00,+96.5% ($4.55,-1% - $17.79,+288%) End-of-year outlook: 📈 Bullish Trend (+96.5%) Confidence: 89.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 173 days | EOY Target: $9.00 (+96.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -3.99% Rounded target for matching: -4% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 73.1% 3.77% 3.40% 8.96% -0.22% 7.02% -25.20% 26.75% 14 days 26 65.4% 3.96% 4.75% 9.85% 0.77% 8.73% -16.94% 28.60% 30 days 26 57.7% 1.75% 9.74% 22.01% 0.85% 18.63% -14.75% 95.81% 90 days 26 76.9% 45.16% 51.64% 58.15% 28.15% 75.12% -21.05% 229.36% 180 days 26 100.0% 155.91% 146.76% 94.40% 108.63% 184.89% 0.14% 376.71% 365 days 24 100.0% 172.45% 173.53% 54.21% 150.64% 196.42% 91.41% 376.53% ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.66% Rounded target for matching: 4% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 70.6% 2.48% 1.55% 5.02% -1.03% 4.13% -8.62% 10.77% 14 days 17 82.4% 7.61% 7.90% 10.50% 2.50% 13.29% -13.03% 28.95% 30 days 17 94.1% 13.10% 33.11% 37.37% 13.90% 52.32% -5.63% 101.16% 90 days 17 100.0% 80.64% 145.00% 169.43% 57.88% 232.11% 2.05% 526.60% 180 days 17 100.0% 141.87% 160.80% 76.03% 121.71% 199.89% 36.65% 326.74% 365 days 14 100.0% 171.80% 172.74% 29.42% 155.75% 189.72% 99.76% 222.28% ======================================================================================================================== Chart 11: GT-USD (R² = 0.8884, Window = 750 days) | Price: $16.31 | Date: 2025-07-11 | Daily: -0.6% | MTD: +6.1% | QTD: +6.1% | YTD: -2.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $16.31 ($15.31,-6% - $34.39,+111%) +30d (1m): $24.87,+52.5% ($16.59,+2% - $37.27,+129%) +60d (2m): $26.95,+65.3% ($17.98,+10% - $40.39,+148%) +90d (3m): $29.20,+79.1% ($19.48,+19% - $43.78,+169%) +180d (6m): $37.16,+127.9% ($24.77,+52% - $55.75,+242%) +365d (1y): $61.00,+274.1% ($40.61,+149% - $91.63,+462%) +EOY (173d): $36.47,+123.7% ($24.32,+49% - $54.71,+236%) End-of-year outlook: 📈 Bullish Trend (+123.7%) Confidence: 88.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $36.47 (+123.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -16.04% Rounded target for matching: -16% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 42.4% -2.02% -2.32% 8.43% -5.31% 0.67% -31.98% 13.93% 14 days 33 45.5% -2.06% -3.36% 13.34% -8.09% 1.37% -33.35% 35.98% 30 days 33 45.5% -2.30% -3.29% 18.87% -9.98% 3.40% -38.28% 53.51% 90 days 32 50.0% -1.61% 9.34% 32.94% -2.54% 21.21% -28.43% 109.01% 180 days 32 68.8% 25.50% 124.98% 447.62% -36.41% 286.37% -33.59% 2549.13% 365 days 32 62.5% 12.57% 169.91% 348.74% 44.17% 295.64% -25.20% 1592.07% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -28.49% Rounded target for matching: -28% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 84.6% 7.83% 10.78% 13.58% 2.58% 18.99% -4.94% 48.91% 14 days 13 92.3% 6.51% 16.17% 17.35% 5.69% 26.65% -5.38% 47.79% 30 days 13 92.3% 17.34% 19.37% 13.74% 11.06% 27.67% -6.32% 40.33% 90 days 13 69.2% 4.44% 14.92% 22.93% 1.06% 28.78% -8.55% 69.95% 180 days 13 69.2% 21.75% 27.26% 34.82% 6.22% 48.30% -9.47% 103.73% 365 days 13 76.9% 34.92% 291.67% 613.82% -79.26% 662.60% -8.89% 1978.18% ======================================================================================================================== Chart 12: LEO-USD (R² = 0.8864, Window = 750 days) | Price: $9.02 | Date: 2025-07-11 | Daily: -0.3% | MTD: -0.3% | QTD: -0.3% | YTD: -0.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.02 ($8.28,-8% - $13.13,+46%) +30d (1m): $10.91,+21.0% ($8.66,-4% - $13.73,+52%) +60d (2m): $11.41,+26.6% ($9.06,+1% - $14.37,+59%) +90d (3m): $11.94,+32.4% ($9.48,+5% - $15.04,+67%) +180d (6m): $13.68,+51.7% ($10.86,+20% - $17.23,+91%) +365d (1y): $18.09,+100.6% ($14.35,+59% - $22.81,+153%) +EOY (173d): $13.54,+50.1% ($10.75,+19% - $17.05,+89%) End-of-year outlook: 📈 Bullish Trend (+50.1%) Confidence: 88.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 24 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 173 days | EOY Target: $13.54 (+50.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.13% Rounded target for matching: 3% Similar historical periods found: 104 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 104 46.2% -0.16% 0.17% 5.33% -0.87% 1.21% -9.22% 39.24% 14 days 104 54.8% 0.44% 1.95% 9.22% 0.16% 3.74% -12.76% 52.03% 30 days 104 57.7% 0.77% 5.92% 16.71% 2.67% 9.17% -16.16% 53.35% 90 days 104 67.3% 7.33% 14.99% 30.67% 9.02% 20.95% -23.61% 158.98% 180 days 92 85.9% 39.47% 40.14% 46.54% 30.50% 49.77% -35.53% 190.24% 365 days 88 86.4% 69.11% 85.35% 80.74% 68.25% 102.46% -43.58% 439.82% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.45% Rounded target for matching: -3% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 52.1% 0.15% 0.39% 4.42% -0.89% 1.68% -11.09% 13.35% 14 days 48 72.9% 1.93% 1.57% 6.02% -0.18% 3.32% -15.18% 22.76% 30 days 48 64.6% 2.36% 1.55% 6.48% -0.33% 3.43% -14.26% 20.89% 90 days 44 86.4% 7.24% 12.00% 22.11% 5.27% 18.72% -28.82% 103.52% 180 days 44 88.6% 54.69% 40.48% 38.21% 28.86% 52.10% -38.49% 109.54% 365 days 31 83.9% 61.34% 60.17% 50.43% 41.67% 78.67% -35.85% 158.76% ======================================================================================================================== Chart 13: BCH-USD (R² = 0.8631, Window = 120 days) | Price: $519.82 | Date: 2025-07-11 | Daily: +1.9% | MTD: +2.7% | QTD: +2.7% | YTD: +19.8%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $519.82 ($446.62,-14% - $574.15,+10%) +30d (1m): $579.99,+11.6% ($510.58,-2% - $658.84,+27%) +60d (2m): $664.29,+27.8% ($583.28,+12% - $756.55,+46%) +90d (3m): $760.84,+46.4% ($665.89,+28% - $869.33,+67%) +180d (6m): $1.1K,+119.9% ($987.31,+90% - $1.3K,+155%) +365d (1y): $2.6K,+407.8% ($2.2K,+322% - $3.2K,+511%) +EOY (173d): $1.1K,+113.1% ($957.69,+84% - $1.3K,+146%) End-of-year outlook: 📈 Bullish Trend (+113.1%) Confidence: 86.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 173 days | EOY Target: $1.1K (+113.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BCH - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 30.24% Rounded target for matching: 30% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 58.3% 1.26% 5.53% 11.17% -1.57% 12.62% -6.15% 34.06% 14 days 12 75.0% 18.74% 26.98% 35.75% 4.27% 49.69% -17.30% 92.60% 30 days 12 75.0% 19.23% 35.07% 48.68% 4.14% 66.00% -33.15% 125.50% 90 days 9 55.6% 10.41% 55.46% 89.11% -13.04% 123.95% -44.68% 189.37% 180 days 9 55.6% 25.19% 19.60% 62.67% -28.57% 67.77% -81.31% 100.72% 365 days 9 33.3% -29.99% -20.89% 42.42% -53.50% 11.72% -80.80% 50.11% ======================================================================================================================== BCH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 50.71% Rounded target for matching: 51% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 2.08% 0.63% 15.13% -12.02% 13.28% -29.97% 25.99% 14 days 8 50.0% 0.02% -2.43% 17.63% -17.17% 12.31% -34.13% 18.88% 30 days 8 37.5% -13.21% -4.77% 34.76% -33.83% 24.30% -44.51% 67.59% 90 days 8 0.0% -33.75% -31.67% 12.24% -41.91% -21.44% -44.66% -1.39% 180 days 8 0.0% -33.43% -33.24% 12.67% -43.83% -22.65% -60.66% -14.19% 365 days 7 42.9% -4.79% -20.08% 52.10% -68.26% 28.11% -91.07% 48.65% ======================================================================================================================== Chart 14: STX-USD (R² = 0.8532, Window = 365 days) | Price: $0.002834 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -20.5%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001612,-43% - $0.003243,+14%) +30d (1m): $0.002026,-28.5% ($0.001428,-50% - $0.002874,+1%) +60d (2m): $0.001794,-36.7% ($0.001264,-55% - $0.002547,-10%) +90d (3m): $0.001589,-43.9% ($0.001119,-61% - $0.002258,-20%) +180d (6m): $0.001105,-61.0% ($0.000776,-73% - $0.001573,-45%) +365d (1y): $0.000523,-81.6% ($0.000365,-87% - $0.000750,-74%) +EOY (173d): $0.001136,-59.9% ($0.000798,-72% - $0.001618,-43%) End-of-year outlook: 📉 Bearish Trend (-59.9%) Confidence: 85.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.001136 (-59.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 26.48% Rounded target for matching: 26% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 42.9% -4.73% -4.79% 12.89% -16.71% 7.13% -32.48% 10.73% 14 days 7 71.4% 10.17% 2.79% 14.42% -10.54% 16.13% -30.39% 15.32% 30 days 7 42.9% -5.84% 1.27% 27.88% -24.51% 27.05% -47.31% 43.59% 90 days 7 71.4% 44.40% 46.29% 50.62% -0.53% 93.10% -11.05% 137.71% 180 days 7 71.4% 39.63% 40.67% 42.69% 1.19% 80.15% -12.79% 121.53% 365 days 7 71.4% 564.81% 734.26% 770.55% 21.62% 1446.90% -74.10% 1901.51% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.67% Rounded target for matching: -7% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 41.7% -2.07% -2.36% 9.33% -8.29% 3.57% -19.79% 11.47% 14 days 12 50.0% -0.99% 6.61% 22.93% -7.96% 21.18% -20.47% 54.87% 30 days 12 50.0% -0.04% 975.46% 3204.79% -1060.77% 3011.69% -28.72% 11603.94% 90 days 12 66.7% 46.76% 79.73% 111.74% 8.73% 150.73% -99.33% 291.17% 180 days 12 83.3% 106.23% 298.24% 422.26% 29.95% 566.53% -99.50% 1231.39% 365 days 11 72.7% 89.99% 358.17% 493.71% 26.49% 689.85% -99.26% 1385.34% ======================================================================================================================== Chart 15: JLP-USD (R² = 0.8410, Window = 500 days) | Price: $4.74 | Date: 2025-07-11 | Daily: +1.8% | MTD: +4.8% | QTD: +4.8% | YTD: +13.5%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $4.74 ($4.12,-13% - $5.69,+20%) +30d (1m): $5.03,+6.3% ($4.28,-10% - $5.92,+25%) +60d (2m): $5.24,+10.5% ($4.45,-6% - $6.16,+30%) +90d (3m): $5.44,+14.9% ($4.63,-2% - $6.40,+35%) +180d (6m): $6.12,+29.3% ($5.20,+10% - $7.20,+52%) +365d (1y): $7.80,+64.6% ($6.62,+40% - $9.18,+94%) +EOY (173d): $6.07,+28.1% ($5.16,+9% - $7.14,+51%) End-of-year outlook: 📈 Bullish Trend (+28.1%) Confidence: 84.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 11 periods in chart (90d ROC≈24%) 📅 Days until EOY 2025: 173 days | EOY Target: $6.07 (+28.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JLP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.72% Rounded target for matching: 7% Similar historical periods found: 29 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 29 58.6% 0.73% 2.00% 4.94% 0.12% 3.88% -4.60% 13.44% 14 days 29 75.9% 3.17% 3.57% 5.81% 1.36% 5.78% -12.30% 14.44% 30 days 29 96.6% 8.20% 7.83% 7.17% 5.11% 10.56% -16.98% 19.31% 90 days 26 76.9% 14.70% 12.04% 14.42% 6.22% 17.86% -16.57% 30.56% 180 days 25 96.0% 29.87% 24.29% 16.39% 17.53% 31.06% -2.09% 49.78% 365 days 12 100.0% 54.22% 58.06% 8.46% 52.69% 63.43% 47.09% 74.83% ======================================================================================================================== JLP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.16% Rounded target for matching: 24% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 81.8% 0.79% 2.01% 4.69% -1.14% 5.16% -4.83% 11.96% 14 days 11 45.5% -0.02% 0.48% 6.35% -3.78% 4.75% -8.43% 11.91% 30 days 11 72.7% 1.81% 3.14% 5.44% -0.52% 6.79% -2.99% 17.01% 90 days 9 66.7% 4.59% 1.78% 8.15% -4.48% 8.05% -10.35% 11.66% 180 days 8 100.0% 15.41% 24.29% 16.08% 10.85% 37.73% 5.24% 50.23% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 11 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 PENDLE-USD 64.7 0.7543 402.9 $4.02 183.7 1000 +4.1 +16.2 +16.2 -17.3 2 IMX-USD 55.2 0.7963 -100.0 $0.004143 123.3 120 +0.0 +0.0 +0.0 +0.0 3 RAY-USD 47.8 0.7650 276.6 $2.72 91.7 1000 +5.3 +27.6 +27.6 -44.4 4 SOL-USD 47.0 0.7857 204.7 $164.51 88.7 1000 +2.9 +6.3 +6.3 -13.1 5 HYPE-USD 37.9 0.8331 -97.2 $0.000005 61.0 1000 +0.0 +0.0 +0.0 +0.0 6 GT-USD 28.9 0.8884 165.8 $16.31 40.7 750 -0.6 +6.1 +6.1 -2.3 7 BNB-USD 19.8 0.7538 87.9 $689.09 24.7 750 +2.1 +4.9 +4.9 -1.7 8 XRP-USD 18.1 0.7229 372.2 $2.56 22.1 500 +2.5 +14.4 +14.4 +23.1 9 SAROS-USD 16.9 0.9142 53216.3 $0.240215 20.4 365 +2.8 +9.3 +9.3 +1489.0 10 LEO-USD 13.5 0.8864 73.5 $9.02 15.6 750 -0.3 -0.3 -0.3 -0.4 11 FTN-USD 13.4 0.9875 132.9 $4.46 15.4 750 +0.3 +1.0 +1.0 +26.6 📊 DISPLAYING 11 UNDERVALUED CRYPTO OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: PENDLE-USD (Undervalued by 64.7%, Window = 1000 days) | Price: $4.02 | Date: 2025-07-11 | Daily: +4.1% | MTD: +16.2% | QTD: +16.2% | YTD: -17.3%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.02 ($2.72,-32% - $47.78,+1090%) +30d (1m): $13.01,+223.9% ($3.10,-23% - $54.58,+1259%) +60d (2m): $14.86,+269.9% ($3.54,-12% - $62.34,+1452%) +90d (3m): $16.97,+322.4% ($4.04,+1% - $71.21,+1673%) +180d (6m): $25.27,+529.1% ($6.01,+50% - $106.16,+2543%) +365d (1y): $57.29,+1326.4% ($13.60,+239% - $241.29,+5908%) +EOY (173d): $24.50,+509.9% ($5.83,+45% - $102.91,+2462%) End-of-year outlook: 📈 Bullish Trend (+509.9%) Confidence: 75.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 173 days | EOY Target: $24.50 (+509.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 1.92% Rounded target for matching: 2% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 54.5% 0.61% -1.79% 14.11% -11.27% 7.68% -30.59% 18.05% 14 days 11 45.5% -9.23% -6.12% 27.65% -24.70% 12.46% -39.69% 42.27% 30 days 11 36.4% -30.93% 10.18% 65.86% -34.07% 54.42% -64.56% 116.30% 90 days 11 45.5% -12.89% 28.11% 102.65% -40.85% 97.08% -62.02% 268.05% 180 days 11 63.6% 144.36% 178.13% 245.38% 13.28% 342.98% -90.06% 713.73% 365 days 9 77.8% 339.27% 622.58% 557.99% 193.67% 1051.49% -89.08% 1493.76% ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.13% Rounded target for matching: 16% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 28.6% -3.53% -1.86% 6.24% -7.63% 3.90% -11.56% 9.10% 14 days 7 42.9% -0.38% 5.89% 14.58% -7.59% 19.38% -14.67% 29.84% 30 days 7 85.7% 9.86% 4.74% 12.41% -6.74% 16.22% -23.63% 16.69% 90 days 7 57.1% 5.49% 25.55% 43.50% -14.69% 65.79% -24.01% 95.39% 180 days 7 71.4% 456.80% 461.75% 358.55% 130.14% 793.35% -33.94% 949.83% 365 days 5 100.0% 1064.65% 844.21% 360.85% 396.15% 1292.27% 364.52% 1178.79% ======================================================================================================================== Chart 2: IMX-USD (Undervalued by 55.2%, Window = 120 days) | Price: $0.004143 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.004143 ($0.004078,-2% - $0.020981,+406%) +30d (1m): $0.004607,+11.2% ($0.002007,-52% - $0.010579,+155%) +60d (2m): $0.002295,-44.6% ($0.000983,-76% - $0.005359,+29%) +90d (3m): $0.001143,-72.4% ($0.000479,-88% - $0.002727,-34%) +180d (6m): $0.000141,-96.6% ($0.000054,-99% - $0.000367,-91%) +365d (1y): $0.000002,-100.0% ($0.000001,-100% - $0.000006,-100%) +EOY (173d): $0.000166,-96.0% ($0.000064,-98% - $0.000429,-90%) End-of-year outlook: 📉 Bearish Trend (-96.0%) Confidence: 79.6% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $0.000166 (-96.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: RAY-USD (Undervalued by 47.8%, Window = 1000 days) | Price: $2.72 | Date: 2025-07-11 | Daily: +5.3% | MTD: +27.6% | QTD: +27.6% | YTD: -44.4%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $2.72 ($1.66,-39% - $16.33,+501%) +30d (1m): $5.81,+113.8% ($1.85,-32% - $18.22,+570%) +60d (2m): $6.48,+138.4% ($2.07,-24% - $20.32,+648%) +90d (3m): $7.22,+165.8% ($2.30,-15% - $22.66,+734%) +180d (6m): $10.02,+268.6% ($3.19,+17% - $31.45,+1057%) +365d (1y): $19.62,+621.9% ($6.24,+129% - $61.71,+2171%) +EOY (173d): $9.77,+259.4% ($3.11,+14% - $30.66,+1028%) End-of-year outlook: 📈 Bullish Trend (+259.4%) Confidence: 76.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈36%) 📅 Days until EOY 2025: 173 days | EOY Target: $9.77 (+259.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RAY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 10.87% Rounded target for matching: 11% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 20.0% -7.12% -6.96% 8.24% -12.85% -1.06% -20.49% 8.14% 14 days 10 0.0% -17.59% -16.07% 5.95% -20.32% -11.81% -23.27% -5.53% 30 days 10 10.0% -20.30% -27.84% 21.61% -43.30% -12.39% -58.45% 1.83% 90 days 9 0.0% -35.80% -41.31% 27.38% -62.35% -20.26% -81.75% -5.49% 180 days 9 33.3% -72.04% 19.24% 130.63% -81.17% 119.65% -83.94% 217.40% 365 days 9 44.4% -74.71% 13.81% 158.92% -108.34% 135.97% -93.36% 426.89% ======================================================================================================================== Chart 4: SOL-USD (Undervalued by 47.0%, Window = 1000 days) | Price: $164.51 | Date: 2025-07-11 | Daily: +2.9% | MTD: +6.3% | QTD: +6.3% | YTD: -13.1%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $164.51 ($125.57,-24% - $767.09,+366%) +30d (1m): $340.12,+106.7% ($137.58,-16% - $840.79,+411%) +60d (2m): $372.73,+126.6% ($150.75,-8% - $921.58,+460%) +90d (3m): $408.47,+148.3% ($165.18,+0% - $1.0K,+514%) +180d (6m): $537.61,+226.8% ($217.26,+32% - $1.3K,+709%) +365d (1y): $945.59,+474.8% ($381.55,+132% - $2.3K,+1324%) +EOY (173d): $526.25,+219.9% ($212.68,+29% - $1.3K,+691%) End-of-year outlook: 📈 Bullish Trend (+219.9%) Confidence: 78.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈24%) 📅 Days until EOY 2025: 173 days | EOY Target: $526.25 (+219.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 5.30% Rounded target for matching: 5% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 43.8% -2.94% -3.05% 7.47% -7.03% 0.92% -15.73% 7.97% 14 days 16 6.2% -10.32% -13.02% 13.84% -20.39% -5.65% -48.31% 13.33% 30 days 16 25.0% -19.11% -18.00% 27.13% -32.46% -3.54% -56.75% 44.87% 90 days 16 43.8% -9.70% 57.48% 189.84% -43.68% 158.64% -67.61% 656.74% 180 days 12 58.3% 9.51% 141.54% 386.05% -103.74% 386.83% -69.44% 1347.28% 365 days 10 50.0% 0.75% 1314.33% 3417.24% -1130.22% 3758.88% -76.78% 11527.70% ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.39% Rounded target for matching: 24% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 50.0% -0.90% -0.69% 9.99% -7.04% 5.66% -20.73% 13.04% 14 days 12 50.0% 0.55% 3.86% 15.46% -5.96% 13.69% -14.28% 42.02% 30 days 12 75.0% 22.52% 27.30% 30.17% 8.13% 46.47% -16.94% 79.09% 90 days 11 54.5% 218.80% 153.68% 173.27% 37.27% 270.08% -61.17% 364.95% 180 days 11 63.6% 366.26% 334.21% 346.36% 101.52% 566.90% -47.82% 823.07% 365 days 7 85.7% 496.05% 385.71% 260.58% 144.71% 626.70% -49.27% 638.98% ======================================================================================================================== Chart 5: HYPE-USD (Undervalued by 37.9%, Window = 1000 days) | Price: $0.000005 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000005 ($0.000001,-86% - $0.000104,+1820%) +30d (1m): $0.000006,+20.2% ($0.000001,-90% - $0.000077,+1334%) +60d (2m): $0.000005,-10.3% ($0.000000,-92% - $0.000058,+970%) +90d (3m): $0.000004,-33.1% ($0.000000,-94% - $0.000043,+699%) +180d (6m): $0.000002,-72.2% ($0.000000,-98% - $0.000018,+233%) +365d (1y): $0.000000,-95.4% ($0.000000,-100% - $0.000003,-45%) +EOY (173d): $0.000002,-70.2% ($0.000000,-98% - $0.000019,+256%) End-of-year outlook: 📉 Bearish Trend (-70.2%) Confidence: 83.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-88%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.000002 (-70.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -61.40% Rounded target for matching: -61% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 7.1% -14.82% -21.10% 19.21% -32.19% -10.01% -53.36% 12.50% 14 days 14 7.1% -36.48% -39.89% 20.59% -51.78% -28.00% -69.99% 6.25% 30 days 14 0.0% -53.08% -53.33% 16.82% -63.04% -43.62% -87.50% -15.31% 90 days 13 0.0% -88.30% -79.74% 19.40% -91.47% -68.02% -94.80% -24.02% 180 days 13 7.7% -95.84% -7.27% 299.15% -188.05% 173.50% -97.61% 1028.89% 365 days 12 0.0% -98.74% -93.49% 12.57% -101.48% -85.51% -99.50% -55.49% ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -87.99% Rounded target for matching: -88% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 15.4% -11.75% -16.98% 21.24% -25.56% -8.40% -65.43% 21.67% 14 days 26 15.4% -28.88% -36.33% 30.33% -48.58% -24.08% -91.23% 14.21% 30 days 26 0.0% -66.26% -56.41% 28.91% -68.09% -44.74% -90.41% -2.26% 90 days 26 0.0% -76.00% -64.82% 19.59% -72.73% -56.90% -96.50% -17.98% 180 days 26 3.8% -78.86% -62.07% 69.09% -89.98% -34.17% -96.20% 278.23% 365 days 14 7.1% -57.49% -55.23% 31.38% -73.35% -37.12% -99.79% 26.75% ======================================================================================================================== Chart 6: GT-USD (Undervalued by 28.9%, Window = 750 days) | Price: $16.31 | Date: 2025-07-11 | Daily: -0.6% | MTD: +6.1% | QTD: +6.1% | YTD: -2.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $16.31 ($15.31,-6% - $34.39,+111%) +30d (1m): $24.87,+52.5% ($16.59,+2% - $37.27,+129%) +60d (2m): $26.95,+65.3% ($17.98,+10% - $40.39,+148%) +90d (3m): $29.20,+79.1% ($19.48,+19% - $43.78,+169%) +180d (6m): $37.16,+127.9% ($24.77,+52% - $55.75,+242%) +365d (1y): $61.00,+274.1% ($40.61,+149% - $91.63,+462%) +EOY (173d): $36.47,+123.7% ($24.32,+49% - $54.71,+236%) End-of-year outlook: 📈 Bullish Trend (+123.7%) Confidence: 88.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $36.47 (+123.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -16.04% Rounded target for matching: -16% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 42.4% -2.02% -2.32% 8.43% -5.31% 0.67% -31.98% 13.93% 14 days 33 45.5% -2.06% -3.36% 13.34% -8.09% 1.37% -33.35% 35.98% 30 days 33 45.5% -2.30% -3.29% 18.87% -9.98% 3.40% -38.28% 53.51% 90 days 32 50.0% -1.61% 9.34% 32.94% -2.54% 21.21% -28.43% 109.01% 180 days 32 68.8% 25.50% 124.98% 447.62% -36.41% 286.37% -33.59% 2549.13% 365 days 32 62.5% 12.57% 169.91% 348.74% 44.17% 295.64% -25.20% 1592.07% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -28.49% Rounded target for matching: -28% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 84.6% 7.83% 10.78% 13.58% 2.58% 18.99% -4.94% 48.91% 14 days 13 92.3% 6.51% 16.17% 17.35% 5.69% 26.65% -5.38% 47.79% 30 days 13 92.3% 17.34% 19.37% 13.74% 11.06% 27.67% -6.32% 40.33% 90 days 13 69.2% 4.44% 14.92% 22.93% 1.06% 28.78% -8.55% 69.95% 180 days 13 69.2% 21.75% 27.26% 34.82% 6.22% 48.30% -9.47% 103.73% 365 days 13 76.9% 34.92% 291.67% 613.82% -79.26% 662.60% -8.89% 1978.18% ======================================================================================================================== Chart 7: BNB-USD (Undervalued by 19.8%, Window = 750 days) | Price: $689.09 | Date: 2025-07-11 | Daily: +2.1% | MTD: +4.9% | QTD: +4.9% | YTD: -1.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $689.09 ($564.02,-18% - $1.3K,+90%) +30d (1m): $904.84,+31.3% ($593.94,-14% - $1.4K,+100%) +60d (2m): $952.98,+38.3% ($625.45,-9% - $1.5K,+111%) +90d (3m): $1.0K,+45.7% ($658.62,-4% - $1.5K,+122%) +180d (6m): $1.2K,+70.2% ($769.03,+12% - $1.8K,+159%) +365d (1y): $1.6K,+134.3% ($1.1K,+53% - $2.5K,+258%) +EOY (173d): $1.2K,+68.1% ($759.82,+10% - $1.8K,+156%) End-of-year outlook: 📈 Bullish Trend (+68.1%) Confidence: 75.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.2K (+68.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 5.13% Rounded target for matching: 5% Similar historical periods found: 38 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 38 55.3% 0.98% 2.02% 7.65% -0.49% 4.54% -10.74% 28.15% 14 days 38 57.9% 1.38% 3.25% 8.60% 0.42% 6.08% -16.58% 21.74% 30 days 38 73.7% 3.28% 4.40% 14.58% -0.39% 9.20% -41.29% 36.83% 90 days 37 59.5% 8.04% 71.20% 191.28% 7.42% 134.97% -42.10% 755.32% 180 days 37 64.9% 8.82% 149.47% 301.89% 48.81% 250.12% -68.98% 1019.57% 365 days 30 80.0% 112.08% 409.21% 670.96% 158.67% 659.75% -29.54% 1985.71% ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.40% Rounded target for matching: 15% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 68.4% 3.01% 2.58% 6.56% -0.58% 5.74% -15.29% 12.21% 14 days 19 63.2% 2.37% 1.37% 8.85% -2.89% 5.64% -14.64% 26.14% 30 days 19 42.1% -0.22% 4.35% 14.13% -2.46% 11.16% -13.96% 50.72% 90 days 16 37.5% -4.93% 68.07% 228.67% -53.78% 189.92% -26.43% 943.27% 180 days 15 46.7% -1.29% 235.33% 604.93% -99.67% 570.33% -33.30% 2216.34% 365 days 12 66.7% 85.01% 581.89% 810.44% 66.97% 1096.82% -43.19% 2017.06% ======================================================================================================================== Chart 8: XRP-USD (Undervalued by 18.1%, Window = 500 days) | Price: $2.56 | Date: 2025-07-11 | Daily: +2.5% | MTD: +14.4% | QTD: +14.4% | YTD: +23.1%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.56 ($1.48,-42% - $6.62,+158%) +30d (1m): $3.55,+38.7% ($1.68,-34% - $7.52,+194%) +60d (2m): $4.03,+57.6% ($1.90,-26% - $8.55,+234%) +90d (3m): $4.58,+79.0% ($2.16,-16% - $9.72,+280%) +180d (6m): $6.72,+162.5% ($3.16,+24% - $14.29,+458%) +365d (1y): $14.76,+476.6% ($6.90,+169% - $31.59,+1134%) +EOY (173d): $6.52,+154.8% ($3.07,+20% - $13.86,+441%) End-of-year outlook: 📈 Bullish Trend (+154.8%) Confidence: 72.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈19%) 📅 Days until EOY 2025: 173 days | EOY Target: $6.52 (+154.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 19.72% Rounded target for matching: 20% Similar historical periods found: 22 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 22 50.0% 0.37% 4.51% 17.32% -3.17% 12.19% -25.35% 65.42% 14 days 22 54.5% 0.53% 3.59% 17.28% -4.07% 11.25% -19.21% 57.66% 30 days 22 40.9% -5.64% 13.67% 59.09% -12.53% 39.87% -29.53% 229.69% 90 days 22 45.5% -6.85% 16.80% 73.92% -15.97% 49.58% -49.96% 317.99% 180 days 21 52.4% 1.19% 47.17% 119.91% -7.41% 101.76% -49.68% 452.10% 365 days 19 63.2% 28.84% 57.80% 105.16% 7.11% 108.48% -62.35% 286.79% ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 18.61% Rounded target for matching: 19% Similar historical periods found: 22 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 22 40.9% -0.29% -0.62% 7.15% -3.79% 2.55% -15.04% 16.84% 14 days 22 54.5% 1.04% -2.31% 9.93% -6.71% 2.10% -29.23% 12.27% 30 days 22 31.8% -6.69% 2.69% 36.02% -13.28% 18.66% -44.60% 139.43% 90 days 22 50.0% -0.25% 56.77% 130.22% -0.97% 114.51% -35.89% 349.78% 180 days 22 59.1% 17.00% 91.60% 150.23% 24.99% 158.21% -46.11% 408.67% 365 days 18 72.2% 68.21% 108.49% 142.97% 37.39% 179.58% -68.53% 346.13% ======================================================================================================================== Chart 9: SAROS-USD (Undervalued by 16.9%, Window = 365 days) | Price: $0.240215 | Date: 2025-07-11 | Daily: +2.8% | MTD: +9.3% | QTD: +9.3% | YTD: +1489.0%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.240215 ($0.096435,-60% - $0.866994,+261%) +30d (1m): $0.484451,+101.7% ($0.161314,-33% - $1.45,+506%) +60d (2m): $0.811663,+237.9% ($0.269777,+12% - $2.44,+917%) +90d (3m): $1.36,+466.1% ($0.451063,+88% - $4.10,+1607%) +180d (6m): $6.40,+2562.4% ($2.11,+776% - $19.43,+7988%) +365d (1y): $154.16,+64077.8% ($49.64,+20566% - $478.76,+199206%) +EOY (173d): $5.67,+2260.4% ($1.87,+678% - $17.21,+7066%) End-of-year outlook: 📈 Bullish Trend (+2260.4%) Confidence: 91.4% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $5.67 (+2260.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 10: LEO-USD (Undervalued by 13.5%, Window = 750 days) | Price: $9.02 | Date: 2025-07-11 | Daily: -0.3% | MTD: -0.3% | QTD: -0.3% | YTD: -0.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.02 ($8.28,-8% - $13.13,+46%) +30d (1m): $10.91,+21.0% ($8.66,-4% - $13.73,+52%) +60d (2m): $11.41,+26.6% ($9.06,+1% - $14.37,+59%) +90d (3m): $11.94,+32.4% ($9.48,+5% - $15.04,+67%) +180d (6m): $13.68,+51.7% ($10.86,+20% - $17.23,+91%) +365d (1y): $18.09,+100.6% ($14.35,+59% - $22.81,+153%) +EOY (173d): $13.54,+50.1% ($10.75,+19% - $17.05,+89%) End-of-year outlook: 📈 Bullish Trend (+50.1%) Confidence: 88.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 24 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 173 days | EOY Target: $13.54 (+50.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.13% Rounded target for matching: 3% Similar historical periods found: 104 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 104 46.2% -0.16% 0.17% 5.33% -0.87% 1.21% -9.22% 39.24% 14 days 104 54.8% 0.44% 1.95% 9.22% 0.16% 3.74% -12.76% 52.03% 30 days 104 57.7% 0.77% 5.92% 16.71% 2.67% 9.17% -16.16% 53.35% 90 days 104 67.3% 7.33% 14.99% 30.67% 9.02% 20.95% -23.61% 158.98% 180 days 92 85.9% 39.47% 40.14% 46.54% 30.50% 49.77% -35.53% 190.24% 365 days 88 86.4% 69.11% 85.35% 80.74% 68.25% 102.46% -43.58% 439.82% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.45% Rounded target for matching: -3% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 52.1% 0.15% 0.39% 4.42% -0.89% 1.68% -11.09% 13.35% 14 days 48 72.9% 1.93% 1.57% 6.02% -0.18% 3.32% -15.18% 22.76% 30 days 48 64.6% 2.36% 1.55% 6.48% -0.33% 3.43% -14.26% 20.89% 90 days 44 86.4% 7.24% 12.00% 22.11% 5.27% 18.72% -28.82% 103.52% 180 days 44 88.6% 54.69% 40.48% 38.21% 28.86% 52.10% -38.49% 109.54% 365 days 31 83.9% 61.34% 60.17% 50.43% 41.67% 78.67% -35.85% 158.76% ======================================================================================================================== Chart 11: FTN-USD (Undervalued by 13.4%, Window = 750 days) | Price: $4.46 | Date: 2025-07-11 | Daily: +0.3% | MTD: +1.0% | QTD: +1.0% | YTD: +26.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.46 ($4.61,+3% - $5.76,+29%) +30d (1m): $5.52,+23.8% ($4.94,+11% - $6.17,+38%) +60d (2m): $5.92,+32.7% ($5.30,+19% - $6.62,+48%) +90d (3m): $6.35,+42.2% ($5.68,+27% - $7.09,+59%) +180d (6m): $7.82,+75.2% ($6.99,+57% - $8.74,+96%) +365d (1y): $12.00,+168.8% ($10.73,+140% - $13.42,+201%) +EOY (173d): $7.69,+72.3% ($6.88,+54% - $8.60,+93%) End-of-year outlook: 📈 Bullish Trend (+72.3%) Confidence: 98.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 28 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 173 days | EOY Target: $7.69 (+72.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.41% Rounded target for matching: 0% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 66.7% 6.03% 3.76% 5.17% -0.21% 7.73% -4.63% 9.44% 14 days 9 88.9% 6.15% 5.02% 4.11% 1.86% 8.18% -2.14% 9.85% 30 days 9 100.0% 9.64% 12.24% 5.31% 8.17% 16.32% 8.47% 23.48% 90 days 9 100.0% 30.89% 30.14% 4.26% 26.86% 33.41% 23.49% 35.90% 180 days 9 100.0% 62.39% 61.16% 5.39% 57.02% 65.31% 46.43% 65.45% 365 days 9 100.0% 139.46% 138.35% 16.56% 125.62% 151.08% 116.23% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.25% Rounded target for matching: 10% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 89.3% 1.33% 1.73% 2.49% 0.77% 2.70% -6.46% 7.38% 14 days 28 96.4% 2.33% 3.43% 2.71% 2.38% 4.48% -1.47% 9.84% 30 days 28 96.4% 4.01% 7.42% 6.60% 4.86% 9.98% -1.26% 24.09% 90 days 12 100.0% 36.34% 35.10% 12.87% 26.93% 43.28% 9.87% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== ====================================================================================================================================================== 🔴 TOP 15 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS ====================================================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 AERO-USD 269.5 0.8370 -88.6 $0.000333 72.9 1000 +7.7 +19.6 +19.6 +73.2 2 WAL-USD 225.2 0.9266 -95.6 $0.000088 69.3 1000 +0.0 +0.0 +0.0 +15.3 3 TRUMP-USD 81.2 0.7819 -92.9 $0.000596 44.8 365 +0.0 +6.5 +6.5 -71.6 4 PEPE-USD 51.0 0.8057 -99.7 $0.000006 33.8 120 +0.0 +0.0 +0.0 +0.0 5 WLD-USD 47.3 0.7504 -77.7 $1.09 32.1 500 +11.6 +21.2 +21.2 -47.8 6 APT-USD 42.0 0.9384 -83.6 $0.000131 29.6 500 +0.0 +0.0 +0.0 -38.4 7 OP-USD 35.1 0.8071 -87.5 $0.672339 26.0 180 +10.1 +18.7 +18.7 -61.6 8 GRT-USD 34.4 0.7759 -89.9 $0.454301 25.6 180 +0.0 +0.0 +0.0 +0.0 9 XTZ-USD 28.1 0.7235 -78.7 $0.598974 21.9 180 +4.3 +11.3 +11.3 -53.4 10 PYTH-USD 24.7 0.7809 -88.0 $0.116323 19.8 180 +6.8 +11.1 +11.1 -67.0 11 STX-USD 24.0 0.8532 -77.1 $0.002834 19.3 365 +0.0 +0.0 +0.0 -20.5 12 WBT-USD 22.6 0.9363 210.2 $46.68 18.4 750 +0.2 +5.2 +5.2 +89.8 13 KAS-USD 19.5 0.7190 -60.8 $0.086420 16.3 365 +5.8 +14.5 +14.5 -24.6 14 TIA-USD 18.6 0.7557 -91.6 $1.88 15.7 120 +7.5 +35.4 +35.4 +25538.4 15 XMR-USD 11.6 0.8154 93.9 $327.77 10.4 500 +0.8 +0.8 +0.8 +69.5 📊 DISPLAYING 15 OVERVALUED CRYPTO WARNING CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: AERO-USD (Overvalued by 269.5%, Window = 1000 days) | Price: $0.000333 | Date: 2025-07-11 | Daily: +7.7% | MTD: +19.6% | QTD: +19.6% | YTD: +73.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000333 ($0.000020,-94% - $0.000400,+20%) +30d (1m): $0.000075,-77.4% ($0.000017,-95% - $0.000334,+1%) +60d (2m): $0.000063,-81.1% ($0.000014,-96% - $0.000280,-16%) +90d (3m): $0.000053,-84.2% ($0.000012,-96% - $0.000234,-30%) +180d (6m): $0.000031,-90.7% ($0.000007,-98% - $0.000137,-59%) +365d (1y): $0.000010,-96.9% ($0.000002,-99% - $0.000046,-86%) +EOY (173d): $0.000032,-90.3% ($0.000007,-98% - $0.000143,-57%) End-of-year outlook: 📉 Bearish Trend (-90.3%) Confidence: 83.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $0.000032 (-90.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: WAL-USD (Overvalued by 225.2%, Window = 1000 days) | Price: $0.000088 | Date: 2025-07-09 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +15.3%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.2% ($0.000005,-94% - $0.000081,-7%) +60d (2m): $0.000016,-81.6% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (173d): $0.000006,-93.0% ($0.000002,-98% - $0.000024,-73%) End-of-year outlook: 📉 Bearish Trend (-93.0%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈46%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.000006 (-93.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: TRUMP-USD (Overvalued by 81.2%, Window = 365 days) | Price: $0.000596 | Date: 2025-07-11 | Daily: +0.0% | MTD: +6.5% | QTD: +6.5% | YTD: -71.6%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.000596 ($0.000148,-75% - $0.000731,+23%) +30d (1m): $0.000265,-55.6% ($0.000119,-80% - $0.000589,-1%) +60d (2m): $0.000213,-64.3% ($0.000096,-84% - $0.000474,-20%) +90d (3m): $0.000171,-71.3% ($0.000077,-87% - $0.000382,-36%) +180d (6m): $0.000089,-85.1% ($0.000040,-93% - $0.000200,-66%) +365d (1y): $0.000023,-96.1% ($0.000010,-98% - $0.000053,-91%) +EOY (173d): $0.000094,-84.3% ($0.000042,-93% - $0.000210,-65%) End-of-year outlook: 📉 Bearish Trend (-84.3%) Confidence: 78.2% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $0.000094 (-84.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.43% Rounded target for matching: 0% Similar historical periods found: 57 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 57 24.6% 0.00% -3.42% 19.35% -8.56% 1.71% -44.21% 69.48% 14 days 57 31.6% 0.00% -5.33% 34.87% -14.59% 3.92% -67.12% 157.23% 30 days 57 26.3% -28.77% 7.51% 159.46% -34.80% 49.82% -96.21% 1158.72% 90 days 56 57.1% 0.26% 31.63% 130.69% -3.36% 66.63% -95.79% 621.41% 180 days 25 36.0% -48.62% 46.31% 231.21% -49.13% 141.75% -97.31% 894.58% 365 days 22 22.7% -55.44% 180.31% 715.50% -136.92% 497.54% -99.88% 3303.99% ======================================================================================================================== Chart 4: PEPE-USD (Overvalued by 51.0%, Window = 120 days) | Price: $0.000006 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.000006 ($0.000002,-61% - $0.000007,+14%) +30d (1m): $0.000003,-58.8% ($0.000001,-76% - $0.000004,-29%) +60d (2m): $0.000002,-74.4% ($0.000001,-85% - $0.000003,-55%) +90d (3m): $0.000001,-84.0% ($0.000001,-91% - $0.000002,-72%) +180d (6m): $0.000000,-96.2% ($0.000000,-98% - $0.000000,-93%) +365d (1y): $0.000000,-99.8% ($0.000000,-100% - $0.000000,-100%) +EOY (173d): $0.000000,-95.7% ($0.000000,-98% - $0.000000,-92%) End-of-year outlook: 📉 Bearish Trend (-95.7%) Confidence: 80.6% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $0.000000 (-95.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: WLD-USD (Overvalued by 47.3%, Window = 500 days) | Price: $1.09 | Date: 2025-07-11 | Daily: +11.6% | MTD: +21.2% | QTD: +21.2% | YTD: -47.8%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $1.09 ($0.376243,-65% - $1.45,+33%) +30d (1m): $0.653744,-40.0% ($0.332358,-69% - $1.29,+18%) +60d (2m): $0.577786,-47.0% ($0.293575,-73% - $1.14,+4%) +90d (3m): $0.510654,-53.1% ($0.259302,-76% - $1.01,-8%) +180d (6m): $0.352537,-67.6% ($0.178616,-84% - $0.695807,-36%) +365d (1y): $0.164597,-84.9% ($0.082883,-92% - $0.326872,-70%) +EOY (173d): $0.362845,-66.7% ($0.183874,-83% - $0.716014,-34%) End-of-year outlook: 📉 Bearish Trend (-66.7%) Confidence: 75.0% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈39%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.362845 (-66.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WLD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 39.45% Rounded target for matching: 39% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -3.27% -1.61% 4.19% -6.00% 2.79% -5.91% 5.87% 14 days 6 33.3% -9.19% -1.52% 11.77% -13.88% 10.83% -9.98% 20.01% 30 days 6 16.7% -21.31% -14.71% 12.92% -28.27% -1.15% -22.93% 13.24% 90 days 6 0.0% -43.14% -44.42% 10.17% -55.10% -33.74% -62.70% -27.93% 180 days 6 0.0% -36.53% -37.89% 10.54% -48.95% -26.83% -57.34% -21.73% 365 days 5 80.0% 13933.62% 11225.44% 5673.72% 4180.59% 18270.30% -47.19% 14792.33% ======================================================================================================================== Chart 6: APT-USD (Overvalued by 42.0%, Window = 500 days) | Price: $0.000131 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -38.4%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000064,-51% - $0.000133,+1%) +30d (1m): $0.000080,-39.3% ($0.000055,-58% - $0.000114,-13%) +60d (2m): $0.000069,-47.7% ($0.000048,-64% - $0.000099,-25%) +90d (3m): $0.000059,-54.9% ($0.000041,-69% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.5% ($0.000010,-92% - $0.000022,-83%) +EOY (173d): $0.000039,-70.1% ($0.000027,-79% - $0.000056,-57%) End-of-year outlook: 📉 Bearish Trend (-70.1%) Confidence: 93.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.000039 (-70.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -4.30% Rounded target for matching: -4% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 15.4% -1.47% 0.14% 14.59% -5.75% 6.04% -30.96% 42.54% 14 days 26 15.4% -2.92% -6.49% 9.77% -10.43% -2.54% -45.33% 2.24% 30 days 26 34.6% -2.19% -2.88% 20.94% -11.33% 5.58% -50.07% 39.42% 90 days 14 28.6% -37.56% 83.36% 327.51% -105.74% 272.46% -64.55% 1245.64% 180 days 13 30.8% -64.01% 125.80% 294.08% -51.91% 303.51% -88.19% 616.11% 365 days 12 33.3% -81.08% -1.43% 106.74% -69.25% 66.39% -95.77% 153.16% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -5.67% Rounded target for matching: -6% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 43.8% 0.00% -1.80% 20.37% -12.65% 9.05% -66.34% 42.54% 14 days 16 6.2% -2.22% -9.96% 18.55% -19.84% -0.08% -78.25% 2.24% 30 days 16 6.2% -2.96% -6.97% 29.91% -22.90% 8.97% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 7: OP-USD (Overvalued by 35.1%, Window = 180 days) | Price: $0.672339 | Date: 2025-07-11 | Daily: +10.1% | MTD: +18.7% | QTD: +18.7% | YTD: -61.6%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.672339 ($0.372747,-45% - $0.664686,-1%) +30d (1m): $0.419437,-37.6% ($0.313527,-53% - $0.561123,-17%) +60d (2m): $0.353442,-47.4% ($0.263583,-61% - $0.473936,-30%) +90d (3m): $0.297831,-55.7% ($0.221485,-67% - $0.400494,-40%) +180d (6m): $0.178207,-73.5% ($0.131040,-81% - $0.242352,-64%) +365d (1y): $0.062007,-90.8% ($0.044039,-93% - $0.087306,-87%) +EOY (173d): $0.185470,-72.4% ($0.136519,-80% - $0.251971,-63%) End-of-year outlook: 📉 Bearish Trend (-72.4%) Confidence: 80.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.185470 (-72.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.23% Rounded target for matching: 8% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 75.0% 8.65% 13.52% 21.28% -4.27% 31.31% -12.57% 51.51% 14 days 8 75.0% 14.16% 23.15% 28.56% -0.73% 47.02% -15.68% 71.02% 30 days 8 62.5% 4.83% 23.59% 66.92% -32.36% 79.54% -26.32% 192.37% 90 days 7 57.1% 2.51% 30.00% 83.87% -47.57% 107.56% -57.68% 185.47% 180 days 7 28.6% -56.73% -24.42% 57.50% -77.60% 28.75% -70.45% 96.43% ======================================================================================================================== OP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -2.37% Rounded target for matching: -2% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 30.0% -3.13% -4.98% 10.55% -12.53% 2.56% -28.58% 8.67% 14 days 10 10.0% -12.53% -11.65% 7.79% -17.23% -6.08% -21.74% 2.72% 30 days 10 20.0% -18.17% -9.94% 19.07% -23.58% 3.71% -26.88% 29.19% 90 days 10 40.0% -18.36% -17.04% 27.07% -36.41% 2.32% -51.12% 33.55% 180 days 9 33.3% -37.54% 12.79% 97.35% -62.05% 87.62% -70.86% 196.97% 365 days 6 66.7% 1.01% -11.39% 32.56% -45.57% 22.78% -75.32% 22.40% ======================================================================================================================== Chart 8: GRT-USD (Overvalued by 34.4%, Window = 180 days) | Price: $0.454301 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.454301 ($0.238231,-48% - $0.479388,+6%) +30d (1m): $0.279943,-38.4% ($0.196911,-57% - $0.397987,-12%) +60d (2m): $0.231898,-49.0% ($0.162658,-64% - $0.330611,-27%) +90d (3m): $0.192098,-57.7% ($0.134283,-70% - $0.274805,-40%) +180d (6m): $0.109195,-76.0% ($0.075298,-83% - $0.158352,-65%) +365d (1y): $0.034193,-92.5% ($0.022609,-95% - $0.051711,-89%) +EOY (173d): $0.114100,-74.9% ($0.078777,-83% - $0.165260,-64%) End-of-year outlook: 📉 Bearish Trend (-74.9%) Confidence: 77.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-29%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.114100 (-74.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: XTZ-USD (Overvalued by 28.1%, Window = 180 days) | Price: $0.598974 | Date: 2025-07-11 | Daily: +4.3% | MTD: +11.3% | QTD: +11.3% | YTD: -53.4%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.598974 ($0.356383,-41% - $0.613358,+2%) +30d (1m): $0.411737,-31.3% ($0.313314,-48% - $0.541078,-10%) +60d (2m): $0.362597,-39.5% ($0.275319,-54% - $0.477542,-20%) +90d (3m): $0.319321,-46.7% ($0.241819,-60% - $0.421663,-30%) +180d (6m): $0.218092,-63.6% ($0.163421,-73% - $0.291054,-51%) +365d (1y): $0.099601,-83.4% ($0.072240,-88% - $0.137326,-77%) +EOY (173d): $0.224657,-62.5% ($0.168501,-72% - $0.299527,-50%) End-of-year outlook: 📉 Bearish Trend (-62.5%) Confidence: 72.4% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $0.224657 (-62.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.17% Rounded target for matching: 6% Similar historical periods found: 31 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 31 38.7% -2.95% -0.12% 10.83% -4.10% 3.85% -25.88% 31.23% 14 days 31 32.3% -3.51% 2.04% 18.30% -4.67% 8.76% -24.62% 57.32% 30 days 31 48.4% -1.11% 7.95% 38.93% -6.33% 22.23% -52.58% 109.82% 90 days 29 44.8% -5.97% 19.96% 79.53% -10.29% 50.21% -69.63% 250.01% 180 days 29 48.3% -1.11% 10.73% 52.83% -9.37% 30.82% -91.23% 152.57% 365 days 26 65.4% 19.55% 57.50% 145.39% -1.22% 116.23% -70.45% 678.96% ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.67% Rounded target for matching: 8% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 57.1% 4.36% 9.34% 20.10% -9.25% 27.93% -8.25% 54.80% 14 days 7 71.4% 23.54% 19.43% 22.40% -1.29% 40.15% -12.21% 46.27% 30 days 7 71.4% 15.55% 24.92% 35.94% -8.32% 58.16% -12.36% 106.08% 90 days 7 28.6% -24.71% 17.29% 91.73% -67.55% 102.12% -46.30% 231.17% 180 days 7 14.3% -25.29% -2.29% 63.36% -60.89% 56.30% -62.85% 145.77% 365 days 7 28.6% -45.23% 55.86% 233.13% -159.75% 271.47% -67.17% 623.66% ======================================================================================================================== Chart 10: PYTH-USD (Overvalued by 24.7%, Window = 180 days) | Price: $0.116323 | Date: 2025-07-11 | Daily: +6.8% | MTD: +11.1% | QTD: +11.1% | YTD: -67.0%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.116323 ($0.067849,-42% - $0.128282,+10%) +30d (1m): $0.078396,-32.6% ($0.056900,-51% - $0.108012,-7%) +60d (2m): $0.065876,-43.4% ($0.047691,-59% - $0.090996,-22%) +90d (3m): $0.055356,-52.4% ($0.039951,-66% - $0.076702,-34%) +180d (6m): $0.032845,-71.8% ($0.023412,-80% - $0.046079,-60%) +365d (1y): $0.011233,-90.3% ($0.007707,-93% - $0.016373,-86%) +EOY (173d): $0.034206,-70.6% ($0.024410,-79% - $0.047935,-59%) End-of-year outlook: 📉 Bearish Trend (-70.6%) Confidence: 78.1% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $0.034206 (-70.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 11: STX-USD (Overvalued by 24.0%, Window = 365 days) | Price: $0.002834 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -20.5%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001612,-43% - $0.003243,+14%) +30d (1m): $0.002026,-28.5% ($0.001428,-50% - $0.002874,+1%) +60d (2m): $0.001794,-36.7% ($0.001264,-55% - $0.002547,-10%) +90d (3m): $0.001589,-43.9% ($0.001119,-61% - $0.002258,-20%) +180d (6m): $0.001105,-61.0% ($0.000776,-73% - $0.001573,-45%) +365d (1y): $0.000523,-81.6% ($0.000365,-87% - $0.000750,-74%) +EOY (173d): $0.001136,-59.9% ($0.000798,-72% - $0.001618,-43%) End-of-year outlook: 📉 Bearish Trend (-59.9%) Confidence: 85.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.001136 (-59.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 26.48% Rounded target for matching: 26% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 42.9% -4.73% -4.79% 12.89% -16.71% 7.13% -32.48% 10.73% 14 days 7 71.4% 10.17% 2.79% 14.42% -10.54% 16.13% -30.39% 15.32% 30 days 7 42.9% -5.84% 1.27% 27.88% -24.51% 27.05% -47.31% 43.59% 90 days 7 71.4% 44.40% 46.29% 50.62% -0.53% 93.10% -11.05% 137.71% 180 days 7 71.4% 39.63% 40.67% 42.69% 1.19% 80.15% -12.79% 121.53% 365 days 7 71.4% 564.81% 734.26% 770.55% 21.62% 1446.90% -74.10% 1901.51% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.67% Rounded target for matching: -7% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 41.7% -2.07% -2.36% 9.33% -8.29% 3.57% -19.79% 11.47% 14 days 12 50.0% -0.99% 6.61% 22.93% -7.96% 21.18% -20.47% 54.87% 30 days 12 50.0% -0.04% 975.46% 3204.79% -1060.77% 3011.69% -28.72% 11603.94% 90 days 12 66.7% 46.76% 79.73% 111.74% 8.73% 150.73% -99.33% 291.17% 180 days 12 83.3% 106.23% 298.24% 422.26% 29.95% 566.53% -99.50% 1231.39% 365 days 11 72.7% 89.99% 358.17% 493.71% 26.49% 689.85% -99.26% 1385.34% ======================================================================================================================== Chart 12: WBT-USD (Overvalued by 22.6%, Window = 750 days) | Price: $46.68 | Date: 2025-07-11 | Daily: +0.2% | MTD: +5.2% | QTD: +5.2% | YTD: +89.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $46.68 ($26.97,-42% - $53.75,+15%) +30d (1m): $41.79,-10.5% ($29.60,-37% - $59.00,+26%) +60d (2m): $45.86,-1.8% ($32.48,-30% - $64.76,+39%) +90d (3m): $50.33,+7.8% ($35.64,-24% - $71.08,+52%) +180d (6m): $66.54,+42.5% ($47.09,+1% - $94.01,+101%) +365d (1y): $118.10,+153.0% ($83.49,+79% - $167.05,+258%) +EOY (173d): $65.11,+39.5% ($46.08,-1% - $91.98,+97%) End-of-year outlook: 📈 Bullish Trend (+39.5%) Confidence: 93.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈68%) 📅 Days until EOY 2025: 173 days | EOY Target: $65.11 (+39.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 13: KAS-USD (Overvalued by 19.5%, Window = 365 days) | Price: $0.086420 | Date: 2025-07-11 | Daily: +5.8% | MTD: +14.5% | QTD: +14.5% | YTD: -24.6%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.086420 ($0.051756,-40% - $0.101015,+17%) +30d (1m): $0.066946,-22.5% ($0.047897,-45% - $0.093572,+8%) +60d (2m): $0.061983,-28.3% ($0.044321,-49% - $0.086683,+0%) +90d (3m): $0.057389,-33.6% ($0.041010,-53% - $0.080308,-7%) +180d (6m): $0.045549,-47.3% ($0.032474,-62% - $0.063887,-26%) +365d (1y): $0.028327,-67.2% ($0.020061,-77% - $0.040000,-54%) +EOY (173d): $0.046375,-46.3% ($0.033070,-62% - $0.065032,-25%) End-of-year outlook: 📉 Bearish Trend (-46.3%) Confidence: 71.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 173 days | EOY Target: $0.046375 (-46.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KAS - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.81% Rounded target for matching: 1% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 50.0% -1.14% 5.08% 15.19% -5.79% 15.95% -12.49% 28.12% 14 days 10 40.0% -2.53% 0.49% 16.74% -11.49% 12.46% -20.57% 23.17% 30 days 10 40.0% -14.46% 8.97% 44.11% -22.59% 40.52% -30.84% 109.53% 90 days 8 50.0% -10.93% 59.95% 135.51% -53.34% 173.24% -29.55% 346.68% 180 days 8 50.0% -17.01% 92.27% 218.04% -90.02% 274.55% -57.19% 597.26% 365 days 4 50.0% 159.53% 481.28% 690.85% -618.02% 1580.59% -46.68% 1652.75% ======================================================================================================================== KAS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.72% Rounded target for matching: 12% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 11.1% -2.11% -2.62% 4.10% -5.77% 0.54% -10.63% 5.30% 14 days 9 33.3% -5.24% 4.30% 37.63% -24.63% 33.22% -33.62% 106.88% 30 days 9 44.4% -8.13% 3.66% 38.39% -25.84% 33.17% -26.47% 103.02% 90 days 9 55.6% 36.30% 49.77% 86.90% -17.03% 116.57% -48.31% 215.75% 180 days 7 71.4% 11.52% 118.34% 215.31% -80.78% 317.47% -58.12% 503.33% 365 days 5 40.0% -15.20% 782.76% 994.80% -452.44% 2017.97% -36.18% 2049.45% ======================================================================================================================== Chart 14: TIA-USD (Overvalued by 18.6%, Window = 120 days) | Price: $1.88 | Date: 2025-07-11 | Daily: +7.5% | MTD: +35.4% | QTD: +35.4% | YTD: +25538.4%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $1.88 ($1.21,-36% - $2.08,+10%) +30d (1m): $1.29,-31.2% ($0.983834,-48% - $1.70,-10%) +60d (2m): $1.05,-43.9% ($0.798026,-58% - $1.39,-26%) +90d (3m): $0.860222,-54.3% ($0.646384,-66% - $1.14,-39%) +180d (6m): $0.466777,-75.2% ($0.340907,-82% - $0.639121,-66%) +365d (1y): $0.132849,-92.9% ($0.089203,-95% - $0.197848,-89%) +EOY (173d): $0.489508,-74.0% ($0.358429,-81% - $0.668522,-64%) End-of-year outlook: 📉 Bearish Trend (-74.0%) Confidence: 75.6% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $0.489508 (-74.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TIA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -12.66% Rounded target for matching: -13% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 66.7% 6.84% 3.75% 11.68% -5.23% 12.72% -24.06% 16.64% 14 days 9 66.7% 9.61% 8.82% 13.97% -1.91% 19.56% -15.06% 33.76% 30 days 9 55.6% 2.15% 15.14% 57.95% -29.41% 59.68% -37.67% 173.61% 90 days 8 75.0% 54.16% 3649.16% 9410.10% -4217.88% 11516.19% -40.41% 28542.43% 180 days 7 57.1% 34.33% 78.40% 173.84% -82.38% 239.18% -52.82% 495.33% 365 days 4 50.0% 14.87% 41.75% 118.89% -147.44% 230.93% -75.08% 212.34% ======================================================================================================================== TIA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -28.75% Rounded target for matching: -29% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% -3.75% 9.19% 26.26% -12.77% 31.14% -14.80% 53.93% 14 days 8 50.0% 0.28% 9.08% 25.53% -12.26% 30.42% -29.13% 48.05% 30 days 8 50.0% 13.32% 44.37% 100.46% -39.62% 128.35% -51.62% 283.46% 90 days 8 62.5% 27.73% 81.24% 192.29% -79.52% 242.00% -47.12% 580.84% 180 days 8 50.0% 167.71% 13006.11% 22347.82% -5677.14% 31689.35% -64.62% 53205.85% 365 days 6 83.3% 115.86% 106.70% 97.56% 4.31% 209.08% -72.30% 242.72% ======================================================================================================================== Chart 15: XMR-USD (Overvalued by 11.6%, Window = 500 days) | Price: $327.77 | Date: 2025-07-11 | Daily: +0.8% | MTD: +0.8% | QTD: +0.8% | YTD: +69.5%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $327.77 ($229.68,-30% - $375.50,+15%) +30d (1m): $310.10,-5.4% ($242.48,-26% - $396.57,+21%) +60d (2m): $327.44,-0.1% ($255.99,-22% - $418.84,+28%) +90d (3m): $345.76,+5.5% ($270.25,-18% - $442.36,+35%) +180d (6m): $407.07,+24.2% ($317.92,-3% - $521.23,+59%) +365d (1y): $569.40,+73.7% ($443.70,+35% - $730.71,+123%) +EOY (173d): $401.94,+22.6% ($313.93,-4% - $514.62,+57%) End-of-year outlook: 📈 Bullish Trend (+22.6%) Confidence: 81.5% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈58%) 📅 Days until EOY 2025: 173 days | EOY Target: $401.94 (+22.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XMR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.77% Rounded target for matching: 1% Similar historical periods found: 58 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 58 37.9% -1.10% -1.40% 10.93% -4.27% 1.48% -33.27% 23.68% 14 days 58 43.1% -0.80% 0.98% 14.39% -2.81% 4.76% -45.44% 39.89% 30 days 58 50.0% 1.68% 4.18% 21.50% -1.47% 9.83% -41.10% 72.14% 90 days 57 57.9% 2.09% 9.90% 35.09% 0.59% 19.21% -56.40% 92.89% 180 days 56 58.9% 4.79% 29.18% 60.92% 12.87% 45.50% -63.13% 150.58% 365 days 49 57.1% 11.68% 53.84% 121.62% 18.91% 88.77% -51.83% 585.80% ======================================================================================================================== CRYPTO STATISTICS: ------------------------------------------------------------ Total crypto instruments analyzed: 90 Average R-squared: 0.6558 Best R-squared: 0.987496 Average annual growth: 5581.1% Valuation breakdown: 🔴 OVERVALUED: 15 (16.7%) - Sell Warnings 🟢 UNDERVALUED: 11 (12.2%) - Buy Opportunities 🟡 FAIR_VALUE: 8 (8.9%) - Hold/Monitor Optimal window distribution: 120 days: 12 instruments (13.3%) 180 days: 29 instruments (32.2%) 365 days: 6 instruments (6.7%) 500 days: 14 instruments (15.6%) 750 days: 13 instruments (14.4%) 📊 CRYPTO TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 11 🔴 High-quality overvalued warnings: 15 📈 Top trend performers displayed: 15 💡 Consider buying undervalued cryptos with strong trends ⚠️ Consider reducing overvalued crypto positions ====================================================================================================================================================== 🔥 TOP 8 CURRENCY INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 GBPUSD=X 0.9306 120 38.3 1.3559 🟡FAIR -1.8 -0.2 -0.7 -1.2 -1.3 -1.3 +8.3 2 EURUSD=X 0.9154 120 51.4 1.1681 🟡FAIR -1.2 -0.4 -0.8 -0.4 -0.9 -0.9 +12.8 3 DX-Y.NYB 0.9075 120 -30.2 97.783 🟡FAIR 1.5 +0.1 +0.8 +0.6 +1.0 +1.0 -9.9 4 USDCHF=X 0.8999 120 -36.8 0.7975 🟡FAIR 1.0 +0.6 +0.4 -0.1 +0.6 +0.6 -12.1 5 USDCAD=X 0.8460 120 -18.5 1.3696 🟡FAIR 0.9 +0.1 +0.7 +0.1 +0.7 +0.7 -4.7 6 NZDUSD=X 0.7861 120 28.9 0.6019 🟡FAIR -1.2 +0.3 -0.5 -0.7 -1.2 -1.2 +7.5 7 USDJPY=X 0.6768 1000 10.8 147.05 🟡FAIR nan +0.6 +1.8 +1.8 +2.3 +2.3 -6.8 8 AUDUSD=X 0.6183 1000 -4.6 0.6583 🟡FAIR nan +0.7 +0.5 +0.8 +0.1 +0.1 +6.2 📊 DISPLAYING 8 CURRENCY TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: GBPUSD=X (R² = 0.9306, Window = 120 days) | Price: 1.3559 | Date: 2025-07-11 | Daily: -0.2% | MTD: -1.3% | QTD: -1.3% | YTD: +8.3%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3559 (1.3575,+0% - 1.4042,+4%) +30d (1m): 1.4179,+4.6% (1.3938,+3% - 1.4425,+6%) +60d (2m): 1.4562,+7.4% (1.4309,+6% - 1.4820,+9%) +90d (3m): 1.4955,+10.3% (1.4689,+8% - 1.5226,+12%) +180d (6m): 1.6200,+19.5% (1.5884,+17% - 1.6523,+22%) +365d (1y): 1.9094,+40.8% (1.8622,+37% - 1.9578,+44%) +EOY (173d): 1.6100,+18.7% (1.5788,+16% - 1.6418,+21%) End-of-year outlook: 📈 Bullish Trend (+18.7%) Confidence: 93.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 173 days | EOY Target: 1.6100 (+18.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 1.92% Rounded target for matching: 2% Similar historical periods found: 619 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 619 45.6% -0.14% -0.14% 1.44% -0.25% -0.02% -10.14% 5.31% 14 days 619 47.8% -0.13% -0.14% 2.08% -0.30% 0.03% -11.78% 6.04% 30 days 619 50.9% 0.04% -0.19% 3.07% -0.43% 0.05% -11.93% 13.09% 90 days 614 49.0% -0.05% -0.83% 5.45% -1.26% -0.40% -26.22% 17.53% 180 days 614 40.6% -1.08% -1.92% 7.69% -2.53% -1.31% -28.83% 14.48% 365 days 588 31.6% -2.82% -4.22% 9.05% -4.95% -3.48% -30.51% 17.54% ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.98% Rounded target for matching: 6% Similar historical periods found: 225 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 225 47.1% -0.09% -0.07% 1.28% -0.23% 0.10% -3.72% 3.23% 14 days 225 46.2% -0.11% -0.20% 1.72% -0.43% 0.02% -4.73% 3.56% 30 days 225 41.3% -0.37% -0.53% 2.33% -0.83% -0.22% -10.55% 3.44% 90 days 217 57.1% 0.81% -0.12% 3.88% -0.64% 0.40% -10.70% 7.40% 180 days 217 55.8% 0.77% 0.30% 5.41% -0.42% 1.03% -11.22% 10.21% 365 days 213 38.5% -1.43% -2.60% 8.87% -3.80% -1.41% -29.74% 14.27% ======================================================================================================================== Chart 2: EURUSD=X (R² = 0.9154, Window = 120 days) | Price: 1.1681 | Date: 2025-07-11 | Daily: -0.4% | MTD: -0.9% | QTD: -0.9% | YTD: +12.8%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.1681 (1.1544,-1% - 1.2114,+4%) +30d (1m): 1.2235,+4.7% (1.1940,+2% - 1.2538,+7%) +60d (2m): 1.2659,+8.4% (1.2348,+6% - 1.2979,+11%) +90d (3m): 1.3098,+12.1% (1.2768,+9% - 1.3437,+15%) +180d (6m): 1.4508,+24.2% (1.4106,+21% - 1.4921,+28%) +365d (1y): 1.7899,+53.2% (1.7273,+48% - 1.8548,+59%) +EOY (173d): 1.4393,+23.2% (1.3997,+20% - 1.4799,+27%) End-of-year outlook: 📈 Bullish Trend (+23.2%) Confidence: 91.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 173 days | EOY Target: 1.4393 (+23.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 4.43% Rounded target for matching: 4% Similar historical periods found: 328 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 328 53.7% 0.10% 0.01% 1.29% -0.13% 0.15% -3.97% 3.91% 14 days 328 48.2% -0.06% 0.09% 1.95% -0.12% 0.30% -4.89% 6.36% 30 days 328 50.3% 0.03% 0.37% 2.82% 0.07% 0.68% -7.41% 9.92% 90 days 316 50.6% 0.30% 0.48% 4.36% 0.00% 0.97% -10.31% 9.78% 180 days 316 50.0% 0.03% -0.11% 7.37% -0.93% 0.70% -18.46% 17.10% 365 days 309 38.8% -2.84% -2.04% 7.27% -2.85% -1.22% -20.67% 20.16% ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.92% Rounded target for matching: 10% Similar historical periods found: 64 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 64 42.2% -0.23% -0.25% 1.33% -0.58% 0.09% -5.40% 2.56% 14 days 64 50.0% -0.04% 0.06% 1.67% -0.36% 0.47% -4.55% 3.15% 30 days 64 53.1% 0.27% 0.23% 1.89% -0.24% 0.71% -5.42% 4.59% 90 days 57 66.7% 1.20% 1.25% 3.25% 0.39% 2.12% -6.79% 7.96% 180 days 57 31.6% -2.18% -2.82% 5.45% -4.26% -1.37% -17.87% 7.15% 365 days 57 8.8% -4.44% -4.49% 2.65% -5.19% -3.79% -11.10% 1.88% ======================================================================================================================== Chart 3: DX-Y.NYB (R² = 0.9075, Window = 120 days) | Price: 97.783 | Date: 2025-07-11 | Daily: +0.1% | MTD: +1.0% | QTD: +1.0% | YTD: -9.9%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 97.783 (94.203,-4% - 98.430,+1%) +30d (1m): 93.486,-4.4% (91.427,-7% - 95.592,-2%) +60d (2m): 90.761,-7.2% (88.721,-9% - 92.847,-5%) +90d (3m): 88.115,-9.9% (86.086,-12% - 90.191,-8%) +180d (6m): 80.630,-17.5% (78.591,-20% - 82.722,-15%) +365d (1y): 67.183,-31.3% (65.037,-33% - 69.400,-29%) +EOY (173d): 81.189,-17.0% (79.153,-19% - 83.278,-15%) End-of-year outlook: 📉 Bearish Trend (-17.0%) Confidence: 90.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 173 days | EOY Target: 81.189 (-17.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -3.94% Rounded target for matching: -4% Similar historical periods found: 909 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 909 41.8% -0.29% -0.22% 1.32% -0.31% -0.14% -4.80% 5.80% 14 days 909 39.2% -0.52% -0.42% 1.87% -0.55% -0.30% -6.61% 6.66% 30 days 909 41.9% -0.83% -0.65% 2.71% -0.82% -0.47% -8.52% 9.07% 90 days 892 40.6% -1.16% -0.71% 4.66% -1.02% -0.41% -12.33% 18.56% 180 days 892 45.0% -0.97% -0.58% 7.88% -1.10% -0.06% -21.68% 20.82% 365 days 879 53.5% 0.77% -0.98% 10.85% -1.70% -0.26% -30.82% 26.01% ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.53% Rounded target for matching: -8% Similar historical periods found: 383 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 383 51.7% 0.09% 0.05% 1.36% -0.08% 0.19% -6.03% 4.78% 14 days 383 46.7% -0.17% -0.20% 1.98% -0.40% 0.00% -7.23% 5.89% 30 days 383 46.7% -0.35% -0.44% 2.66% -0.71% -0.17% -8.30% 10.88% 90 days 375 44.5% -0.58% -0.60% 5.15% -1.13% -0.08% -12.85% 15.95% 180 days 375 54.1% 0.56% -0.48% 8.60% -1.35% 0.39% -21.18% 18.75% 365 days 375 61.6% 1.30% -0.42% 11.19% -1.56% 0.71% -29.92% 27.22% ======================================================================================================================== Chart 4: USDCHF=X (R² = 0.8999, Window = 120 days) | Price: 0.7975 | Date: 2025-07-11 | Daily: +0.6% | MTD: +0.6% | QTD: +0.6% | YTD: -12.1%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.7975 (0.7671,-4% - 0.8133,+2%) +30d (1m): 0.7606,-4.6% (0.7383,-7% - 0.7835,-2%) +60d (2m): 0.7324,-8.2% (0.7105,-11% - 0.7549,-5%) +90d (3m): 0.7053,-11.6% (0.6837,-14% - 0.7275,-9%) +180d (6m): 0.6297,-21.0% (0.6086,-24% - 0.6516,-18%) +365d (1y): 0.4989,-37.4% (0.4778,-40% - 0.5210,-35%) +EOY (173d): 0.6353,-20.3% (0.6142,-23% - 0.6572,-18%) End-of-year outlook: 📉 Bearish Trend (-20.3%) Confidence: 90.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-10%) 📅 Days until EOY 2025: 173 days | EOY Target: 0.6353 (-20.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -5.00% Rounded target for matching: -5% Similar historical periods found: 236 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 236 49.2% -0.01% 0.03% 1.87% -0.21% 0.27% -5.35% 10.89% 14 days 236 53.8% 0.27% 0.31% 2.82% -0.05% 0.67% -8.33% 13.13% 30 days 236 57.6% 0.64% 0.29% 3.90% -0.21% 0.79% -9.72% 16.15% 90 days 228 49.6% -0.11% -0.37% 6.21% -1.18% 0.44% -14.56% 19.76% 180 days 228 46.5% -0.42% -0.59% 7.09% -1.52% 0.33% -17.31% 17.75% 365 days 214 48.1% -1.07% -0.71% 7.10% -1.66% 0.25% -13.69% 17.80% ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.36% Rounded target for matching: -10% Similar historical periods found: 57 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 57 50.9% 0.01% 0.04% 2.23% -0.55% 0.63% -5.95% 3.98% 14 days 57 47.4% -0.01% -0.50% 3.75% -1.50% 0.49% -12.16% 10.34% 30 days 57 40.4% -1.02% -0.34% 4.18% -1.45% 0.77% -9.43% 15.84% 90 days 52 67.3% 5.21% 3.13% 6.27% 1.38% 4.88% -9.16% 18.41% 180 days 52 78.8% 9.02% 5.97% 9.87% 3.23% 8.72% -16.26% 21.51% 365 days 52 73.1% 6.48% 4.14% 7.19% 2.13% 6.14% -9.45% 17.03% ======================================================================================================================== Chart 5: USDCAD=X (R² = 0.8460, Window = 120 days) | Price: 1.3696 | Date: 2025-07-11 | Daily: +0.1% | MTD: +0.7% | QTD: +0.7% | YTD: -4.7%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3696 (1.3345,-3% - 1.3796,+1%) +30d (1m): 1.3343,-2.6% (1.3119,-4% - 1.3570,-1%) +60d (2m): 1.3121,-4.2% (1.2896,-6% - 1.3349,-3%) +90d (3m): 1.2902,-5.8% (1.2676,-7% - 1.3132,-4%) +180d (6m): 1.2269,-10.4% (1.2033,-12% - 1.2509,-9%) +365d (1y): 1.1062,-19.2% (1.0794,-21% - 1.1338,-17%) +EOY (173d): 1.2317,-10.1% (1.2082,-12% - 1.2556,-8%) End-of-year outlook: 📉 Bearish Trend (-10.1%) Confidence: 84.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 173 days | EOY Target: 1.2317 (-10.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -1.69% Rounded target for matching: -2% Similar historical periods found: 601 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 601 53.6% 0.11% 0.11% 1.19% 0.01% 0.20% -4.37% 6.10% 14 days 601 54.6% 0.27% 0.19% 1.72% 0.06% 0.33% -6.98% 5.14% 30 days 601 55.4% 0.35% 0.17% 2.53% -0.03% 0.37% -11.84% 6.59% 90 days 591 54.5% 0.62% 0.09% 4.24% -0.25% 0.44% -12.90% 9.43% 180 days 590 52.9% 0.58% 0.73% 7.02% 0.17% 1.30% -17.09% 29.95% 365 days 581 54.6% 1.04% 0.68% 8.73% -0.03% 1.39% -16.77% 27.90% ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.87% Rounded target for matching: -5% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 48.1% -0.05% -0.02% 1.27% -0.19% 0.16% -3.99% 3.79% 14 days 206 50.5% 0.02% -0.13% 1.82% -0.38% 0.12% -5.56% 5.46% 30 days 206 51.0% 0.15% -0.05% 2.64% -0.41% 0.32% -8.40% 7.18% 90 days 204 52.9% 0.36% -0.06% 3.34% -0.52% 0.40% -11.85% 11.01% 180 days 204 49.5% -0.03% 0.11% 5.14% -0.60% 0.82% -14.16% 17.52% 365 days 204 54.4% 1.32% 1.95% 8.90% 0.72% 3.18% -16.46% 28.51% ======================================================================================================================== Chart 6: NZDUSD=X (R² = 0.7861, Window = 120 days) | Price: 0.6019 | Date: 2025-07-11 | Daily: +0.3% | MTD: -1.2% | QTD: -1.2% | YTD: +7.5%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.6019 (0.5937,-1% - 0.6245,+4%) +30d (1m): 0.6218,+3.3% (0.6060,+1% - 0.6379,+6%) +60d (2m): 0.6349,+5.5% (0.6185,+3% - 0.6517,+8%) +90d (3m): 0.6483,+7.7% (0.6311,+5% - 0.6659,+11%) +180d (6m): 0.6902,+14.7% (0.6701,+11% - 0.7108,+18%) +365d (1y): 0.7850,+30.4% (0.7561,+26% - 0.8149,+35%) +EOY (173d): 0.6868,+14.1% (0.6670,+11% - 0.7072,+17%) End-of-year outlook: 📈 Bullish Trend (+14.1%) Confidence: 78.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 173 days | EOY Target: 0.6868 (+14.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 1.40% Rounded target for matching: 1% Similar historical periods found: 474 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 474 51.5% 0.06% -0.10% 1.87% -0.27% 0.07% -9.31% 5.05% 14 days 474 48.1% -0.12% -0.08% 2.62% -0.31% 0.16% -11.28% 7.17% 30 days 474 48.9% -0.18% -0.03% 3.64% -0.36% 0.29% -14.84% 9.00% 90 days 466 42.5% -1.47% -1.39% 6.48% -1.98% -0.80% -28.38% 20.89% 180 days 461 33.4% -3.34% -2.80% 9.13% -3.63% -1.96% -29.53% 34.11% 365 days 443 40.6% -3.33% -4.36% 11.73% -5.45% -3.26% -28.51% 32.71% ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.31% Rounded target for matching: 6% Similar historical periods found: 252 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 252 48.0% -0.05% -0.29% 1.84% -0.51% -0.06% -8.75% 3.38% 14 days 252 43.7% -0.43% -0.49% 2.53% -0.81% -0.18% -8.07% 5.20% 30 days 252 46.8% -0.29% -0.43% 3.34% -0.85% -0.02% -8.98% 8.74% 90 days 244 48.4% -0.14% -0.73% 5.44% -1.41% -0.04% -16.31% 16.49% 180 days 244 47.5% -0.32% 0.08% 8.64% -1.00% 1.17% -34.32% 25.31% 365 days 240 38.3% -2.90% -3.30% 10.41% -4.63% -1.98% -27.36% 23.76% ======================================================================================================================== Chart 7: USDJPY=X (R² = 0.6768, Window = 1000 days) | Price: 147.05 | Date: 2025-07-11 | Daily: +0.6% | MTD: +2.3% | QTD: +2.3% | YTD: -6.8%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 147.05 (143.39,-2% - 178.75,+22%) +30d (1m): 161.45,+9.8% (144.60,-2% - 180.27,+23%) +60d (2m): 162.82,+10.7% (145.82,-1% - 181.80,+24%) +90d (3m): 164.20,+11.7% (147.05,+0% - 183.34,+25%) +180d (6m): 168.40,+14.5% (150.81,+3% - 188.05,+28%) +365d (1y): 177.39,+20.6% (158.82,+8% - 198.12,+35%) +EOY (173d): 168.07,+14.3% (150.51,+2% - 187.68,+28%) End-of-year outlook: 📈 Bullish Trend (+14.3%) Confidence: 67.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 52 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 173 days | EOY Target: 168.07 (+14.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 864 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 864 49.7% -0.01% -0.07% 1.37% -0.16% 0.02% -4.89% 4.70% 14 days 864 51.7% 0.07% -0.03% 2.05% -0.16% 0.11% -7.43% 9.13% 30 days 864 54.3% 0.31% 0.31% 3.25% 0.09% 0.53% -12.66% 13.38% 90 days 863 56.2% 0.83% 1.31% 6.24% 0.89% 1.72% -20.19% 20.32% 180 days 857 52.7% 0.68% 2.51% 9.54% 1.87% 3.15% -18.28% 30.06% 365 days 852 57.7% 2.24% 5.25% 13.79% 4.33% 6.18% -28.75% 36.86% ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.84% Rounded target for matching: -2% Similar historical periods found: 594 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 594 50.7% 0.05% -0.05% 1.57% -0.17% 0.08% -13.16% 5.99% 14 days 594 53.7% 0.16% 0.00% 1.97% -0.15% 0.16% -13.54% 8.36% 30 days 594 50.0% 0.00% -0.05% 2.90% -0.28% 0.18% -10.11% 10.93% 90 days 590 48.1% -0.21% 0.51% 5.78% 0.04% 0.98% -17.37% 19.63% 180 days 576 46.2% -0.50% 1.03% 9.08% 0.29% 1.77% -17.91% 32.57% 365 days 567 49.4% -0.10% 3.23% 12.22% 2.23% 4.24% -20.98% 33.03% ======================================================================================================================== Chart 8: AUDUSD=X (R² = 0.6183, Window = 1000 days) | Price: 0.6583 | Date: 2025-07-11 | Daily: +0.7% | MTD: +0.1% | QTD: +0.1% | YTD: +6.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 0.6583 (0.5940,-10% - 0.6673,+1%) +30d (1m): 0.6271,-4.7% (0.5917,-10% - 0.6647,+1%) +60d (2m): 0.6247,-5.1% (0.5894,-10% - 0.6621,+1%) +90d (3m): 0.6222,-5.5% (0.5871,-11% - 0.6595,+0%) +180d (6m): 0.6150,-6.6% (0.5802,-12% - 0.6518,-1%) +365d (1y): 0.6003,-8.8% (0.5663,-14% - 0.6364,-3%) +EOY (173d): 0.6155,-6.5% (0.5807,-12% - 0.6524,-1%) End-of-year outlook: 📉 Bearish Trend (-6.5%) Confidence: 61.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 173 days | EOY Target: 0.6155 (-6.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 1.71% Rounded target for matching: 2% Similar historical periods found: 400 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 400 45.8% -0.18% -0.25% 1.59% -0.41% -0.10% -7.52% 5.26% 14 days 400 45.0% -0.34% -0.30% 2.50% -0.55% -0.06% -12.05% 6.05% 30 days 400 48.8% -0.09% -0.41% 3.42% -0.75% -0.08% -13.89% 9.99% 90 days 387 44.7% -0.72% -1.17% 8.15% -1.99% -0.36% -37.30% 23.50% 180 days 383 42.6% -1.92% -2.04% 11.47% -3.20% -0.89% -33.44% 37.04% 365 days 349 37.0% -3.45% -2.48% 13.53% -3.90% -1.05% -26.46% 38.32% ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.99% Rounded target for matching: 5% Similar historical periods found: 239 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 239 52.7% 0.12% -0.12% 1.71% -0.34% 0.09% -7.52% 4.14% 14 days 239 51.5% 0.09% -0.04% 2.57% -0.37% 0.28% -10.15% 9.72% 30 days 239 51.9% 0.11% -0.14% 3.96% -0.64% 0.37% -15.32% 15.78% 90 days 238 49.6% -0.06% -1.58% 9.14% -2.75% -0.42% -35.07% 23.98% 180 days 238 41.2% -2.93% -3.11% 12.35% -4.69% -1.53% -33.99% 34.58% 365 days 233 34.3% -5.22% -4.73% 12.81% -6.38% -3.08% -26.13% 32.74% ======================================================================================================================== CURRENCY STATISTICS: ------------------------------------------------------------ Total currency instruments analyzed: 8 Average R-squared: 0.8226 Best R-squared: 0.930570 Average annual growth: 4.9% Valuation breakdown: 🟡 FAIR_VALUE: 6 (75.0%) - Hold/Monitor Optimal window distribution: 120 days: 6 instruments (75.0%) 1000 days: 2 instruments (25.0%) 📊 CURRENCY TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 0 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 8 ====================================================================================================================================================== 🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 GC=F 0.9622 500 36.3 $3.3K 🟡FAIR 1.2 +0.9 +1.2 +2.4 +1.1 +1.1 +27.1 2 LE=F 0.9242 1000 14.4 $219.07 🟡FAIR 1.6 +0.0 +2.6 -2.8 +3.3 +3.3 +14.2 3 ES=F 0.9129 750 19.5 $6.3K 🟡FAIR -0.2 +0.0 +0.0 +1.4 +1.0 +1.0 +6.0 4 KC=F 0.9064 500 67.5 $287.05 🟢UNDER -28.6 +0.0 +0.5 -7.0 -6.4 -6.4 -10.7 5 DX=F 0.9045 120 -22.0 $97.47 🟡FAIR 1.6 +0.0 +0.8 +0.6 +1.1 +1.1 -10.0 6 NQ=F 0.9037 750 27.5 $23.0K 🟡FAIR -2.1 +0.0 -0.0 +1.0 +0.4 +0.4 +8.0 7 YM=F 0.8792 750 13.2 $44.8K 🟡FAIR -0.1 -0.3 -0.4 +1.3 +0.9 +0.9 +4.2 8 CC=F 0.8758 750 85.0 $8.1K 🟢UNDER -36.1 +0.0 -9.0 -13.7 -11.9 -11.9 -30.6 9 ZS=F 0.8615 750 -15.8 $1.0K 🟡FAIR 6.0 +0.2 -2.5 -1.5 -0.7 -0.7 +1.8 10 SI=F 0.8540 750 21.7 $37.81 🟡FAIR 9.2 +2.1 +1.9 +5.3 +4.9 +4.9 +29.2 11 PA=F 0.8448 1000 -24.4 $1.2K 🔴OVER 49.6 +0.7 +8.3 +8.4 +8.1 +8.1 +32.0 12 SB=F 0.8412 180 -35.5 $16.26 🟡FAIR 0.6 -0.0 -0.2 +4.2 +0.3 +0.3 -15.8 13 OJ=F 0.8219 180 -75.2 $263.85 🔴OVER 24.8 -0.0 +17.0 +19.6 +22.7 +22.7 -47.1 14 HE=F 0.8084 120 85.3 $106.25 🟡FAIR -1.1 +0.0 -1.2 -5.4 -3.4 -3.4 +31.2 15 ZB=F 0.7745 1000 -8.6 $113.97 🟡FAIR 5.7 -0.2 -0.2 -0.4 -1.3 -1.3 +0.2 📊 DISPLAYING 15 FUTURES TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: GC=F (R² = 0.9622, Window = 500 days) | Price: $3.3K | Date: 2025-07-11 | Daily: +0.9% | MTD: +1.1% | QTD: +1.1% | YTD: +27.1%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $3.3K ($3.1K,-8% - $3.5K,+6%) +30d (1m): $3.4K,+2.6% ($3.2K,-4% - $3.7K,+10%) +60d (2m): $3.6K,+6.4% ($3.3K,-1% - $3.8K,+14%) +90d (3m): $3.7K,+10.4% ($3.4K,+3% - $4.0K,+18%) +180d (6m): $4.1K,+23.3% ($3.8K,+15% - $4.4K,+32%) +365d (1y): $5.2K,+54.8% ($4.8K,+44% - $5.6K,+66%) +EOY (173d): $4.1K,+22.3% ($3.8K,+14% - $4.4K,+31%) End-of-year outlook: 📈 Bullish Trend (+22.3%) Confidence: 96.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 22 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 173 days | EOY Target: $4.1K (+22.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.90% Rounded target for matching: 4% Similar historical periods found: 302 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 302 58.9% 0.53% 0.43% 2.66% 0.13% 0.73% -7.60% 11.46% 14 days 302 58.3% 0.59% 0.88% 3.59% 0.47% 1.28% -12.73% 13.45% 30 days 302 60.3% 1.31% 1.62% 5.40% 1.01% 2.23% -17.30% 21.07% 90 days 301 73.4% 4.25% 4.58% 7.82% 3.69% 5.47% -16.65% 32.26% 180 days 299 76.3% 8.63% 9.67% 13.54% 8.12% 11.21% -22.11% 52.93% 365 days 292 83.9% 19.22% 19.89% 21.26% 17.44% 22.34% -23.98% 71.04% ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.99% Rounded target for matching: 15% Similar historical periods found: 117 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 117 49.6% -0.02% -0.16% 2.73% -0.66% 0.34% -6.16% 9.15% 14 days 117 51.3% 0.07% 0.19% 3.84% -0.52% 0.89% -11.73% 9.21% 30 days 117 49.6% -0.11% 1.12% 5.94% 0.03% 2.21% -13.57% 17.01% 90 days 116 74.1% 6.71% 6.04% 8.41% 4.50% 7.59% -11.24% 33.43% 180 days 115 75.7% 12.06% 10.20% 12.76% 7.84% 12.55% -27.46% 36.73% 365 days 95 87.4% 13.86% 16.48% 17.07% 13.00% 19.96% -23.67% 49.42% ======================================================================================================================== Chart 2: LE=F (R² = 0.9242, Window = 1000 days) | Price: $219.07 | Date: 2025-07-11 | Daily: +0.0% | MTD: +3.3% | QTD: +3.3% | YTD: +14.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $219.07 ($197.66,-10% - $235.18,+7%) +30d (1m): $219.09,+0.0% ($200.86,-8% - $238.98,+9%) +60d (2m): $222.63,+1.6% ($204.10,-7% - $242.85,+11%) +90d (3m): $226.23,+3.3% ($207.39,-5% - $246.78,+13%) +180d (6m): $237.38,+8.4% ($217.60,-1% - $258.96,+18%) +365d (1y): $262.05,+19.6% ($240.18,+10% - $285.91,+31%) +EOY (173d): $236.49,+8.0% ($216.79,-1% - $257.99,+18%) End-of-year outlook: 📈 Bullish Trend (+8.0%) Confidence: 92.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈14%) 📅 Days until EOY 2025: 173 days | EOY Target: $236.49 (+8.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.05% Rounded target for matching: 2% Similar historical periods found: 384 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 384 58.6% 0.54% 0.46% 2.57% 0.21% 0.72% -7.26% 11.18% 14 days 384 60.7% 1.11% 1.17% 3.55% 0.82% 1.53% -11.95% 14.95% 30 days 384 65.9% 1.87% 1.31% 4.92% 0.81% 1.80% -15.62% 16.04% 90 days 376 69.7% 5.21% 3.50% 8.76% 2.61% 4.39% -23.13% 26.47% 180 days 356 69.1% 5.68% 5.36% 10.34% 4.29% 6.44% -22.87% 29.38% 365 days 342 68.4% 11.72% 9.87% 16.37% 8.13% 11.61% -37.90% 49.18% ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.95% Rounded target for matching: 14% Similar historical periods found: 134 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 134 47.0% -0.11% -0.17% 2.80% -0.65% 0.31% -8.30% 10.42% 14 days 134 50.0% 0.07% -0.18% 3.53% -0.79% 0.42% -8.42% 8.31% 30 days 134 47.8% -0.29% -0.82% 5.02% -1.67% 0.04% -13.24% 12.07% 90 days 133 28.6% -3.92% -4.99% 8.00% -6.36% -3.62% -30.56% 12.29% 180 days 133 44.4% -1.76% 0.95% 11.50% -1.02% 2.92% -19.93% 32.90% 365 days 133 61.7% 3.72% 1.93% 15.44% -0.71% 4.58% -25.11% 32.70% ======================================================================================================================== Chart 3: ES=F (R² = 0.9129, Window = 750 days) | Price: $6.3K | Date: 2025-07-11 | Daily: +0.0% | MTD: +1.0% | QTD: +1.0% | YTD: +6.0%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $6.3K ($5.8K,-9% - $6.9K,+10%) +30d (1m): $6.5K,+2.3% ($5.9K,-7% - $7.1K,+12%) +60d (2m): $6.6K,+4.5% ($6.0K,-5% - $7.2K,+15%) +90d (3m): $6.7K,+6.7% ($6.1K,-3% - $7.4K,+17%) +180d (6m): $7.2K,+13.8% ($6.5K,+4% - $7.9K,+25%) +365d (1y): $8.2K,+29.7% ($7.4K,+18% - $9.0K,+42%) +EOY (173d): $7.1K,+13.2% ($6.5K,+3% - $7.8K,+24%) End-of-year outlook: 📈 Bullish Trend (+13.2%) Confidence: 91.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 63 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 173 days | EOY Target: $7.1K (+13.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 7.57% Rounded target for matching: 8% Similar historical periods found: 194 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 194 55.2% 0.21% -0.02% 2.24% -0.34% 0.30% -8.18% 5.54% 14 days 194 57.7% 0.47% -0.01% 2.95% -0.42% 0.41% -12.39% 7.14% 30 days 194 56.2% 0.62% 0.22% 4.13% -0.37% 0.80% -22.85% 9.68% 90 days 194 63.4% 3.57% 2.71% 6.69% 1.77% 3.66% -16.74% 15.29% 180 days 192 71.4% 6.69% 5.72% 11.58% 4.07% 7.37% -40.98% 29.30% 365 days 171 81.9% 18.30% 12.05% 18.55% 9.25% 14.85% -48.93% 48.82% ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.97% Rounded target for matching: 9% Similar historical periods found: 292 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 292 65.4% 0.66% 0.36% 1.82% 0.15% 0.57% -5.60% 5.36% 14 days 292 65.1% 0.94% 0.55% 2.83% 0.23% 0.88% -16.44% 6.18% 30 days 292 59.6% 1.11% 0.25% 4.95% -0.32% 0.82% -24.55% 10.91% 90 days 292 71.6% 4.46% 3.01% 6.46% 2.27% 3.76% -14.06% 19.60% 180 days 285 83.5% 7.20% 6.48% 9.01% 5.43% 7.53% -30.42% 28.25% 365 days 251 78.5% 14.41% 12.69% 15.26% 10.79% 14.58% -40.78% 46.47% ======================================================================================================================== Chart 4: KC=F (R² = 0.9064, Window = 500 days) | Price: $287.05 | Date: 2025-07-11 | Daily: +0.0% | MTD: -6.4% | QTD: -6.4% | YTD: -10.7%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $287.05 ($333.55,+16% - $484.98,+69%) +30d (1m): $427.66,+49.0% ($354.61,+24% - $515.75,+80%) +60d (2m): $454.73,+58.4% ($377.00,+31% - $548.49,+91%) +90d (3m): $483.51,+68.4% ($400.79,+40% - $583.30,+103%) +180d (6m): $581.26,+102.5% ($481.52,+68% - $701.65,+144%) +365d (1y): $848.66,+195.6% ($701.84,+145% - $1.0K,+257%) +EOY (173d): $572.99,+99.6% ($474.69,+65% - $691.64,+141%) End-of-year outlook: 📈 Bullish Trend (+99.6%) Confidence: 90.6% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $572.99 (+99.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -24.94% Rounded target for matching: -25% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 66.7% 4.14% 2.99% 4.07% -1.28% 7.26% -3.13% 8.03% 14 days 6 83.3% 2.81% 4.45% 6.10% -1.95% 10.85% -2.83% 16.39% 30 days 6 83.3% 4.41% 6.99% 9.43% -2.91% 16.89% -4.20% 23.85% 90 days 6 0.0% -3.50% -3.27% 1.07% -4.40% -2.15% -4.67% -1.09% 180 days 6 50.0% -2.30% -5.84% 12.76% -19.23% 7.55% -26.13% 7.94% 365 days 6 83.3% 23.35% 26.72% 40.76% -16.05% 69.50% -28.88% 106.46% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -28.90% Rounded target for matching: -29% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 43.8% -1.49% -0.06% 5.23% -2.85% 2.73% -10.50% 10.94% 14 days 16 56.2% 0.41% 0.13% 7.96% -4.11% 4.37% -13.81% 18.10% 30 days 16 62.5% 1.62% 2.23% 9.17% -2.65% 7.12% -11.75% 16.40% 90 days 16 50.0% 0.17% -0.30% 10.72% -6.01% 5.40% -17.12% 23.07% 180 days 16 18.8% -10.46% -10.20% 9.51% -15.27% -5.14% -29.28% 9.00% 365 days 16 62.5% 8.68% 4.86% 26.45% -9.23% 18.96% -34.57% 45.44% ======================================================================================================================== Chart 5: DX=F (R² = 0.9045, Window = 120 days) | Price: $97.47 | Date: 2025-07-11 | Daily: +0.0% | MTD: +1.1% | QTD: +1.1% | YTD: -10.0%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $97.47 ($93.85,-4% - $98.13,+1%) +30d (1m): $93.17,-4.4% ($91.09,-7% - $95.31,-2%) +60d (2m): $90.46,-7.2% ($88.40,-9% - $92.58,-5%) +90d (3m): $87.83,-9.9% ($85.78,-12% - $89.93,-8%) +180d (6m): $80.39,-17.5% ($78.32,-20% - $82.51,-15%) +365d (1y): $67.01,-31.2% ($64.84,-33% - $69.25,-29%) +EOY (173d): $80.94,-17.0% ($78.88,-19% - $83.06,-15%) End-of-year outlook: 📉 Bearish Trend (-17.0%) Confidence: 90.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 173 days | EOY Target: $80.94 (-17.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -3.38% Rounded target for matching: -3% Similar historical periods found: 505 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 505 44.4% -0.17% -0.16% 1.26% -0.27% -0.05% -3.49% 3.67% 14 days 505 43.8% -0.30% -0.26% 1.81% -0.42% -0.10% -5.13% 5.23% 30 days 505 46.5% -0.27% -0.37% 2.57% -0.59% -0.14% -6.87% 8.00% 90 days 495 43.0% -0.79% -0.38% 3.92% -0.73% -0.04% -8.47% 10.04% 180 days 495 43.6% -1.56% -0.58% 6.18% -1.13% -0.04% -12.94% 19.15% 365 days 479 52.4% 0.29% 0.37% 8.73% -0.42% 1.15% -21.03% 25.90% ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.31% Rounded target for matching: -6% Similar historical periods found: 221 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 221 48.0% -0.10% 0.02% 1.16% -0.13% 0.18% -3.15% 3.67% 14 days 221 48.9% -0.06% -0.09% 1.71% -0.32% 0.13% -4.47% 5.38% 30 days 221 49.8% -0.10% -0.32% 2.45% -0.64% 0.00% -7.06% 4.91% 90 days 217 38.2% -1.40% -0.49% 4.31% -1.07% 0.08% -8.01% 9.92% 180 days 217 48.4% -0.14% 0.49% 7.47% -0.51% 1.49% -14.11% 21.24% 365 days 217 57.6% 1.20% -0.54% 7.86% -1.60% 0.51% -20.54% 12.66% ======================================================================================================================== Chart 6: NQ=F (R² = 0.9037, Window = 750 days) | Price: $23.0K | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.4% | QTD: +0.4% | YTD: +8.0%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $23.0K ($20.5K,-11% - $26.8K,+17%) +30d (1m): $24.2K,+5.2% ($21.1K,-8% - $27.6K,+20%) +60d (2m): $24.9K,+8.3% ($21.7K,-5% - $28.4K,+24%) +90d (3m): $25.6K,+11.5% ($22.4K,-3% - $29.3K,+27%) +180d (6m): $27.9K,+21.6% ($24.4K,+6% - $31.9K,+39%) +365d (1y): $33.4K,+45.3% ($29.2K,+27% - $38.2K,+66%) +EOY (173d): $27.7K,+20.8% ($24.2K,+6% - $31.7K,+38%) End-of-year outlook: 📈 Bullish Trend (+20.8%) Confidence: 90.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 173 days | EOY Target: $27.7K (+20.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 9.64% Rounded target for matching: 10% Similar historical periods found: 188 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 188 62.8% 0.59% 0.25% 2.86% -0.17% 0.66% -9.57% 8.58% 14 days 188 67.6% 1.52% 1.17% 3.67% 0.64% 1.70% -9.61% 9.80% 30 days 188 66.0% 2.51% 1.62% 5.81% 0.79% 2.46% -18.75% 14.70% 90 days 186 76.3% 4.83% 4.05% 9.58% 2.66% 5.44% -38.98% 26.22% 180 days 184 84.2% 12.81% 10.81% 14.65% 8.68% 12.94% -49.01% 39.59% 365 days 177 84.7% 22.39% 23.22% 26.36% 19.30% 27.13% -48.45% 68.74% ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.59% Rounded target for matching: 13% Similar historical periods found: 196 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 196 60.2% 0.84% 0.52% 2.73% 0.14% 0.91% -11.02% 8.58% 14 days 196 61.7% 0.91% 0.37% 3.96% -0.18% 0.93% -15.08% 9.24% 30 days 196 57.7% 1.39% 0.70% 5.45% -0.07% 1.47% -13.90% 11.45% 90 days 196 66.3% 4.18% 2.31% 11.38% 0.70% 3.91% -36.99% 26.22% 180 days 190 74.2% 11.83% 8.61% 16.53% 6.24% 10.97% -45.89% 46.46% 365 days 183 80.9% 17.87% 16.87% 25.42% 13.16% 20.57% -45.97% 70.02% ======================================================================================================================== Chart 7: YM=F (R² = 0.8792, Window = 750 days) | Price: $44.8K | Date: 2025-07-11 | Daily: -0.3% | MTD: +0.9% | QTD: +0.9% | YTD: +4.2%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $44.8K ($41.5K,-7% - $48.4K,+8%) +30d (1m): $45.5K,+1.6% ($42.1K,-6% - $49.2K,+10%) +60d (2m): $46.2K,+3.1% ($42.7K,-5% - $49.9K,+11%) +90d (3m): $46.9K,+4.7% ($43.3K,-3% - $50.6K,+13%) +180d (6m): $49.0K,+9.4% ($45.3K,+1% - $52.9K,+18%) +365d (1y): $53.6K,+19.9% ($49.6K,+11% - $58.0K,+30%) +EOY (173d): $48.8K,+9.0% ($45.1K,+1% - $52.8K,+18%) End-of-year outlook: 📈 Bullish Trend (+9.0%) Confidence: 87.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 44 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 173 days | EOY Target: $48.8K (+9.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 5.33% Rounded target for matching: 5% Similar historical periods found: 397 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 397 60.7% 0.48% 0.26% 2.00% 0.07% 0.46% -7.91% 6.23% 14 days 397 66.0% 0.79% 0.48% 2.88% 0.20% 0.77% -11.46% 8.90% 30 days 397 63.2% 1.49% 0.82% 5.14% 0.32% 1.33% -30.60% 11.43% 90 days 397 74.1% 3.12% 2.58% 7.30% 1.86% 3.30% -29.38% 21.82% 180 days 389 79.2% 7.43% 6.55% 8.88% 5.66% 7.43% -38.49% 34.46% 365 days 370 91.4% 17.07% 14.47% 12.86% 13.15% 15.78% -50.66% 43.30% ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.08% Rounded target for matching: 5% Similar historical periods found: 287 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 287 56.8% 0.26% 0.02% 2.21% -0.24% 0.27% -6.58% 9.39% 14 days 287 55.7% 0.60% 0.05% 3.00% -0.30% 0.40% -17.81% 9.02% 30 days 287 52.3% 0.38% 0.06% 4.36% -0.44% 0.57% -27.65% 12.71% 90 days 287 67.6% 2.80% 2.14% 6.10% 1.43% 2.85% -15.82% 22.99% 180 days 274 74.1% 6.61% 5.92% 9.73% 4.76% 7.07% -20.83% 29.53% 365 days 257 81.7% 13.55% 10.93% 16.26% 8.93% 12.92% -48.70% 43.02% ======================================================================================================================== Chart 8: CC=F (R² = 0.8758, Window = 750 days) | Price: $8.1K | Date: 2025-07-11 | Daily: +0.0% | MTD: -11.9% | QTD: -11.9% | YTD: -30.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.1K ($8.5K,+6% - $18.7K,+132%) +30d (1m): $13.6K,+68.5% ($9.2K,+14% - $20.1K,+149%) +60d (2m): $14.6K,+81.3% ($9.9K,+22% - $21.7K,+168%) +90d (3m): $15.8K,+95.1% ($10.6K,+32% - $23.3K,+189%) +180d (6m): $19.6K,+143.0% ($13.3K,+64% - $29.1K,+260%) +365d (1y): $30.8K,+281.7% ($20.8K,+157% - $45.7K,+466%) +EOY (173d): $19.3K,+138.9% ($13.0K,+61% - $28.6K,+254%) End-of-year outlook: 📈 Bullish Trend (+138.9%) Confidence: 87.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 173 days | EOY Target: $19.3K (+138.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -13.53% Rounded target for matching: -14% Similar historical periods found: 80 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 80 58.8% 1.10% 1.77% 5.80% 0.48% 3.06% -8.86% 26.20% 14 days 80 56.2% 3.03% 2.88% 8.38% 1.01% 4.74% -15.57% 34.03% 30 days 80 68.8% 4.43% 4.73% 11.28% 2.22% 7.24% -20.49% 35.17% 90 days 79 60.8% 6.01% 6.74% 16.59% 3.02% 10.46% -23.12% 48.24% 180 days 79 53.2% 3.97% 6.89% 19.47% 2.53% 11.25% -30.67% 66.38% 365 days 71 70.4% 9.73% 17.02% 40.82% 7.35% 26.68% -37.08% 133.28% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.81% Rounded target for matching: -2% Similar historical periods found: 168 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 168 45.8% -0.50% -0.42% 4.80% -1.15% 0.31% -11.95% 13.98% 14 days 168 54.2% 0.60% 0.51% 6.91% -0.55% 1.56% -17.68% 34.18% 30 days 168 57.7% 2.20% 1.77% 8.93% 0.41% 3.13% -27.77% 27.34% 90 days 168 59.5% 5.58% 5.93% 16.52% 3.41% 8.45% -33.70% 54.73% 180 days 168 67.3% 6.92% 8.75% 20.95% 5.56% 11.94% -36.98% 75.73% 365 days 166 60.8% 6.84% 18.78% 48.19% 11.39% 26.16% -41.63% 338.67% ======================================================================================================================== Chart 9: ZS=F (R² = 0.8615, Window = 750 days) | Price: $1.0K | Date: 2025-07-11 | Daily: +0.2% | MTD: -0.7% | QTD: -0.7% | YTD: +1.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.0K ($851.24,-16% - $1.1K,+6%) +30d (1m): $937.31,-7.6% ($833.93,-18% - $1.1K,+4%) +60d (2m): $918.28,-9.5% ($816.96,-19% - $1.0K,+2%) +90d (3m): $899.64,-11.3% ($800.34,-21% - $1.0K,-0%) +180d (6m): $845.95,-16.6% ($752.47,-26% - $951.05,-6%) +365d (1y): $745.44,-26.5% ($662.81,-35% - $838.38,-17%) +EOY (173d): $850.01,-16.2% ($756.09,-25% - $955.60,-6%) End-of-year outlook: 📉 Bearish Trend (-16.2%) Confidence: 86.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 173 days | EOY Target: $850.01 (-16.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -2.83% Rounded target for matching: -3% Similar historical periods found: 262 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 262 55.0% 0.37% 0.24% 3.69% -0.21% 0.69% -20.34% 11.82% 14 days 262 57.6% 0.85% 0.72% 5.53% 0.04% 1.39% -32.62% 21.15% 30 days 262 61.8% 1.81% 1.63% 7.68% 0.70% 2.56% -42.03% 32.90% 90 days 259 60.6% 1.73% 4.02% 13.52% 2.37% 5.68% -33.28% 49.37% 180 days 257 51.4% 0.63% 5.31% 21.18% 2.71% 7.91% -30.58% 71.04% 365 days 255 58.4% 5.96% 9.75% 29.38% 6.12% 13.37% -39.41% 139.08% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.63% Rounded target for matching: 2% Similar historical periods found: 209 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 209 48.3% -0.25% -0.39% 4.10% -0.95% 0.17% -26.42% 11.63% 14 days 209 58.4% 0.68% 0.05% 6.34% -0.81% 0.92% -34.54% 15.98% 30 days 209 55.0% 0.75% 0.00% 8.91% -1.21% 1.22% -37.66% 20.90% 90 days 200 47.5% -1.08% 1.48% 15.37% -0.67% 3.62% -45.87% 39.09% 180 days 189 50.8% 0.65% 5.55% 20.87% 2.56% 8.55% -35.18% 77.72% 365 days 186 58.1% 5.25% 13.77% 34.42% 8.79% 18.75% -38.44% 113.41% ======================================================================================================================== Chart 10: SI=F (R² = 0.8540, Window = 750 days) | Price: $37.81 | Date: 2025-07-11 | Daily: +2.1% | MTD: +4.9% | QTD: +4.9% | YTD: +29.2%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $37.81 ($30.17,-20% - $39.72,+5%) +30d (1m): $35.44,-6.3% ($30.89,-18% - $40.66,+8%) +60d (2m): $36.28,-4.1% ($31.62,-16% - $41.63,+10%) +90d (3m): $37.14,-1.8% ($32.36,-14% - $42.61,+13%) +180d (6m): $39.84,+5.4% ($34.71,-8% - $45.72,+21%) +365d (1y): $46.02,+21.7% ($40.08,+6% - $52.84,+40%) +EOY (173d): $39.62,+4.8% ($34.52,-9% - $45.47,+20%) End-of-year outlook: ➡️ Sideways Trend (+4.8%) Confidence: 85.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈18%) 📅 Days until EOY 2025: 173 days | EOY Target: $39.62 (+4.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 16.74% Rounded target for matching: 17% Similar historical periods found: 74 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 74 54.1% 0.78% 0.60% 4.96% -0.55% 1.75% -11.50% 12.71% 14 days 74 52.7% 0.50% 0.57% 8.40% -1.37% 2.52% -26.70% 16.77% 30 days 74 48.6% -1.39% 1.41% 13.44% -1.70% 4.53% -27.52% 45.42% 90 days 74 44.6% -1.93% 4.08% 21.28% -0.85% 9.01% -35.91% 58.31% 180 days 72 61.1% 9.21% 5.97% 24.01% 0.32% 11.61% -48.95% 78.27% 365 days 69 72.5% 23.97% 20.40% 31.50% 12.83% 27.97% -39.16% 124.73% ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 17.76% Rounded target for matching: 18% Similar historical periods found: 58 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 58 60.3% 1.54% 1.36% 5.67% -0.13% 2.85% -8.80% 15.98% 14 days 58 55.2% 1.48% 1.94% 7.28% 0.03% 3.85% -11.42% 22.15% 30 days 58 50.0% 0.45% 2.74% 9.72% 0.18% 5.29% -15.44% 24.90% 90 days 58 46.6% -2.06% -0.95% 16.63% -5.32% 3.43% -30.55% 64.06% 180 days 58 63.8% 5.05% 2.60% 20.50% -2.79% 7.99% -38.72% 51.82% 365 days 57 71.9% 30.68% 29.35% 41.38% 18.37% 40.33% -41.03% 119.09% ======================================================================================================================== Chart 11: PA=F (R² = 0.8448, Window = 1000 days) | Price: $1.2K | Date: 2025-07-11 | Daily: +0.7% | MTD: +8.1% | QTD: +8.1% | YTD: +32.0%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.2K ($609.82,-49% - $1.0K,-12%) +30d (1m): $772.86,-35.3% ($589.81,-51% - $1.0K,-15%) +60d (2m): $747.53,-37.4% ($570.45,-52% - $979.58,-18%) +90d (3m): $723.03,-39.5% ($551.72,-54% - $947.53,-21%) +180d (6m): $654.24,-45.3% ($499.14,-58% - $857.54,-28%) +365d (1y): $532.71,-55.4% ($406.23,-66% - $698.57,-42%) +EOY (173d): $659.35,-44.8% ($503.04,-58% - $864.22,-28%) End-of-year outlook: 📉 Bearish Trend (-44.8%) Confidence: 84.5% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $659.35 (-44.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 22.19% Rounded target for matching: 22% Similar historical periods found: 53 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 53 62.3% 1.66% 2.24% 6.08% 0.56% 3.91% -7.38% 15.25% 14 days 53 60.4% 3.19% 3.49% 9.48% 0.88% 6.10% -19.88% 21.50% 30 days 53 60.4% 4.31% 5.15% 13.07% 1.55% 8.75% -30.49% 30.60% 90 days 53 56.6% 2.61% 8.67% 22.53% 2.46% 14.88% -23.73% 52.11% 180 days 53 67.9% 13.43% 14.57% 33.73% 5.28% 23.87% -50.36% 135.93% 365 days 52 53.8% 13.31% 23.22% 69.90% 3.76% 42.68% -61.31% 241.72% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 25.63% Rounded target for matching: 26% Similar historical periods found: 56 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 56 57.1% 0.89% -0.39% 8.02% -2.54% 1.76% -30.50% 12.98% 14 days 56 64.3% 2.40% 2.35% 8.06% 0.19% 4.51% -14.70% 26.89% 30 days 56 62.5% 3.48% 1.75% 16.00% -2.53% 6.04% -49.41% 44.39% 90 days 56 50.0% 1.96% 11.26% 31.49% 2.82% 19.69% -63.02% 70.93% 180 days 56 69.6% 15.54% 14.84% 41.15% 3.82% 25.86% -64.81% 143.56% 365 days 56 58.9% 19.38% 29.15% 69.60% 10.51% 47.79% -65.03% 271.14% ======================================================================================================================== Chart 12: SB=F (R² = 0.8412, Window = 180 days) | Price: $16.26 | Date: 2025-07-11 | Daily: -0.0% | MTD: +0.3% | QTD: +0.3% | YTD: -15.8%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $16.26 ($14.94,-8% - $17.48,+8%) +30d (1m): $15.34,-5.7% ($14.18,-13% - $16.60,+2%) +60d (2m): $14.56,-10.4% ($13.45,-17% - $15.77,-3%) +90d (3m): $13.82,-15.0% ($12.76,-22% - $14.98,-8%) +180d (6m): $11.82,-27.3% ($10.87,-33% - $12.84,-21%) +365d (1y): $8.57,-47.3% ($7.81,-52% - $9.40,-42%) +EOY (173d): $11.96,-26.4% ($11.01,-32% - $13.00,-20%) End-of-year outlook: 📉 Bearish Trend (-26.4%) Confidence: 84.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-10%) 📅 Days until EOY 2025: 173 days | EOY Target: $11.96 (-26.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -8.14% Rounded target for matching: -8% Similar historical periods found: 146 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 146 47.9% -0.17% -0.01% 4.98% -0.82% 0.81% -13.09% 10.69% 14 days 146 48.6% -0.18% 0.27% 7.10% -0.89% 1.43% -25.03% 17.65% 30 days 146 51.4% 0.10% 1.18% 11.25% -0.66% 3.02% -32.97% 31.89% 90 days 144 47.2% -1.44% 1.98% 19.00% -1.15% 5.10% -31.74% 79.50% 180 days 137 43.8% -4.22% 6.48% 30.35% 1.35% 11.61% -40.38% 107.92% 365 days 129 60.5% 16.53% 16.31% 36.06% 10.03% 22.59% -49.65% 134.12% ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.17% Rounded target for matching: -10% Similar historical periods found: 124 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 124 41.1% -0.83% -0.49% 4.74% -1.33% 0.35% -11.08% 19.02% 14 days 124 32.3% -2.27% -1.28% 6.85% -2.50% -0.06% -13.83% 29.63% 30 days 124 35.5% -3.22% -2.51% 8.76% -4.07% -0.95% -18.55% 35.11% 90 days 118 39.0% -3.78% -2.67% 16.68% -5.71% 0.37% -36.64% 61.75% 180 days 118 37.3% -4.57% -1.60% 23.41% -5.87% 2.67% -34.72% 118.16% 365 days 112 42.9% -4.76% 5.93% 33.92% -0.42% 12.28% -46.85% 112.51% ======================================================================================================================== Chart 13: OJ=F (R² = 0.8219, Window = 180 days) | Price: $263.85 | Date: 2025-07-11 | Daily: -0.0% | MTD: +22.7% | QTD: +22.7% | YTD: -47.1%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $263.85 ($161.79,-39% - $276.12,+5%) +30d (1m): $179.01,-32.2% ($136.80,-48% - $234.24,-11%) +60d (2m): $151.60,-42.5% ($115.61,-56% - $198.81,-25%) +90d (3m): $128.40,-51.3% ($97.65,-63% - $168.82,-36%) +180d (6m): $78.00,-70.4% ($58.71,-78% - $103.63,-61%) +365d (1y): $28.00,-89.4% ($20.41,-92% - $38.41,-85%) +EOY (173d): $81.08,-69.3% ($61.09,-77% - $107.62,-59%) End-of-year outlook: 📉 Bearish Trend (-69.3%) Confidence: 82.2% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $81.08 (-69.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 13.34% Rounded target for matching: 13% Similar historical periods found: 127 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 127 41.7% -0.77% -0.29% 5.24% -1.21% 0.63% -15.63% 19.10% 14 days 127 46.5% -0.68% 0.11% 7.12% -1.14% 1.36% -18.58% 16.50% 30 days 127 56.7% 0.78% 0.79% 9.16% -0.82% 2.40% -25.42% 32.99% 90 days 127 48.8% -0.99% 0.07% 17.31% -2.97% 3.11% -47.57% 37.29% 180 days 126 57.1% 3.63% 4.57% 29.13% -0.57% 9.71% -54.39% 74.43% 365 days 117 48.7% -1.92% 16.23% 50.53% 6.97% 25.48% -42.66% 125.10% ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.03% Rounded target for matching: -11% Similar historical periods found: 94 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 94 57.4% 1.02% 1.60% 5.43% 0.49% 2.71% -12.90% 17.92% 14 days 94 57.4% 0.37% 2.11% 8.26% 0.42% 3.80% -24.51% 26.48% 30 days 94 50.0% -0.04% 1.93% 12.72% -0.67% 4.54% -35.60% 45.57% 90 days 94 40.4% -2.81% 0.81% 21.65% -3.62% 5.25% -33.89% 56.18% 180 days 94 42.6% -10.52% 0.37% 30.04% -5.78% 6.52% -39.20% 79.16% 365 days 93 53.8% 7.61% 16.36% 43.19% 7.46% 25.25% -47.08% 130.72% ======================================================================================================================== Chart 14: HE=F (R² = 0.8084, Window = 120 days) | Price: $106.25 | Date: 2025-07-11 | Daily: +0.0% | MTD: -3.4% | QTD: -3.4% | YTD: +31.2%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $106.25 ($98.86,-7% - $116.73,+10%) +30d (1m): $115.61,+8.8% ($106.27,+0% - $125.78,+18%) +60d (2m): $124.42,+17.1% ($114.17,+7% - $135.60,+28%) +90d (3m): $133.90,+26.0% ($122.60,+15% - $146.24,+38%) +180d (6m): $166.90,+57.1% ($151.48,+43% - $183.89,+73%) +365d (1y): $262.49,+147.0% ($232.14,+118% - $296.80,+179%) +EOY (173d): $164.06,+54.4% ($149.02,+40% - $180.62,+70%) End-of-year outlook: 📈 Bullish Trend (+54.4%) Confidence: 80.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈27%) 📅 Days until EOY 2025: 173 days | EOY Target: $164.06 (+54.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 17.57% Rounded target for matching: 18% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 68.2% 3.05% 1.59% 6.63% -0.04% 3.22% -22.59% 20.76% 14 days 66 74.2% 3.43% 2.68% 8.19% 0.67% 4.69% -20.34% 21.97% 30 days 66 54.5% 3.58% 1.26% 13.46% -2.05% 4.57% -35.27% 35.02% 90 days 66 34.8% -8.97% -5.22% 19.73% -10.07% -0.37% -37.48% 43.87% 180 days 66 31.8% -8.56% -5.37% 20.66% -10.44% -0.29% -34.08% 102.81% 365 days 64 34.4% -7.97% -2.22% 25.38% -8.56% 4.12% -33.42% 82.17% ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 26.94% Rounded target for matching: 27% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 41.9% -0.93% -1.07% 7.17% -3.27% 1.14% -19.87% 16.90% 14 days 43 46.5% -0.84% -0.65% 8.46% -3.25% 1.96% -26.22% 24.18% 30 days 43 51.2% 0.61% -0.27% 11.28% -3.74% 3.20% -29.78% 26.19% 90 days 42 28.6% -13.90% -5.27% 26.26% -13.45% 2.91% -50.26% 68.38% 180 days 42 23.8% -8.18% -6.01% 18.99% -11.93% -0.10% -54.75% 65.16% 365 days 39 25.6% -19.84% -8.58% 30.35% -18.42% 1.25% -56.20% 60.86% ======================================================================================================================== Chart 15: ZB=F (R² = 0.7745, Window = 1000 days) | Price: $113.97 | Date: 2025-07-11 | Daily: -0.2% | MTD: -1.3% | QTD: -1.3% | YTD: +0.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $113.97 ($96.70,-15% - $120.18,+5%) +30d (1m): $106.66,-6.4% ($95.67,-16% - $118.91,+4%) +60d (2m): $105.53,-7.4% ($94.66,-17% - $117.66,+3%) +90d (3m): $104.41,-8.4% ($93.65,-18% - $116.41,+2%) +180d (6m): $101.13,-11.3% ($90.70,-20% - $112.76,-1%) +365d (1y): $94.70,-16.9% ($84.92,-25% - $105.61,-7%) +EOY (173d): $101.38,-11.0% ($90.93,-20% - $113.04,-1%) End-of-year outlook: 📉 Bearish Trend (-11.0%) Confidence: 77.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 49 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 173 days | EOY Target: $101.38 (-11.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.41% Rounded target for matching: 0% Similar historical periods found: 631 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 631 54.8% 0.18% 0.15% 1.57% 0.02% 0.27% -4.51% 7.31% 14 days 631 53.9% 0.24% 0.22% 2.17% 0.05% 0.39% -5.24% 13.10% 30 days 631 51.7% 0.22% 0.52% 3.52% 0.24% 0.79% -10.83% 13.75% 90 days 627 53.9% 0.43% 0.99% 5.79% 0.54% 1.45% -15.15% 18.56% 180 days 626 55.4% 1.30% 1.35% 7.89% 0.73% 1.97% -20.21% 21.79% 365 days 614 48.9% -0.41% 1.37% 10.60% 0.53% 2.21% -24.53% 29.62% ======================================================================================================================== ZB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.77% Rounded target for matching: -4% Similar historical periods found: 298 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 298 52.7% 0.10% -0.04% 1.57% -0.22% 0.14% -5.42% 3.98% 14 days 298 53.4% 0.18% -0.03% 2.16% -0.27% 0.22% -6.34% 4.67% 30 days 298 54.7% 0.39% 0.11% 3.49% -0.29% 0.51% -10.75% 9.83% 90 days 293 57.3% 1.54% 0.68% 6.56% -0.08% 1.43% -15.06% 15.64% 180 days 290 54.8% 2.05% 1.80% 9.01% 0.76% 2.84% -23.10% 18.56% 365 days 281 62.3% 4.00% 3.64% 14.63% 1.92% 5.35% -24.00% 32.56% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 3 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 CC=F 36.1 0.8758 85.0 $8.1K 56.6 750 +0.0 -11.9 -11.9 -30.6 2 KC=F 28.6 0.9064 67.5 $287.05 40.1 500 +0.0 -6.4 -6.4 -10.7 3 NG=F 19.7 0.7451 80.6 $3.36 24.6 365 +0.7 -2.6 -2.6 -8.0 📊 DISPLAYING 3 UNDERVALUED FUTURES OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: CC=F (Undervalued by 36.1%, Window = 750 days) | Price: $8.1K | Date: 2025-07-11 | Daily: +0.0% | MTD: -11.9% | QTD: -11.9% | YTD: -30.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.1K ($8.5K,+6% - $18.7K,+132%) +30d (1m): $13.6K,+68.5% ($9.2K,+14% - $20.1K,+149%) +60d (2m): $14.6K,+81.3% ($9.9K,+22% - $21.7K,+168%) +90d (3m): $15.8K,+95.1% ($10.6K,+32% - $23.3K,+189%) +180d (6m): $19.6K,+143.0% ($13.3K,+64% - $29.1K,+260%) +365d (1y): $30.8K,+281.7% ($20.8K,+157% - $45.7K,+466%) +EOY (173d): $19.3K,+138.9% ($13.0K,+61% - $28.6K,+254%) End-of-year outlook: 📈 Bullish Trend (+138.9%) Confidence: 87.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 173 days | EOY Target: $19.3K (+138.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -13.53% Rounded target for matching: -14% Similar historical periods found: 80 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 80 58.8% 1.10% 1.77% 5.80% 0.48% 3.06% -8.86% 26.20% 14 days 80 56.2% 3.03% 2.88% 8.38% 1.01% 4.74% -15.57% 34.03% 30 days 80 68.8% 4.43% 4.73% 11.28% 2.22% 7.24% -20.49% 35.17% 90 days 79 60.8% 6.01% 6.74% 16.59% 3.02% 10.46% -23.12% 48.24% 180 days 79 53.2% 3.97% 6.89% 19.47% 2.53% 11.25% -30.67% 66.38% 365 days 71 70.4% 9.73% 17.02% 40.82% 7.35% 26.68% -37.08% 133.28% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.81% Rounded target for matching: -2% Similar historical periods found: 168 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 168 45.8% -0.50% -0.42% 4.80% -1.15% 0.31% -11.95% 13.98% 14 days 168 54.2% 0.60% 0.51% 6.91% -0.55% 1.56% -17.68% 34.18% 30 days 168 57.7% 2.20% 1.77% 8.93% 0.41% 3.13% -27.77% 27.34% 90 days 168 59.5% 5.58% 5.93% 16.52% 3.41% 8.45% -33.70% 54.73% 180 days 168 67.3% 6.92% 8.75% 20.95% 5.56% 11.94% -36.98% 75.73% 365 days 166 60.8% 6.84% 18.78% 48.19% 11.39% 26.16% -41.63% 338.67% ======================================================================================================================== Chart 2: KC=F (Undervalued by 28.6%, Window = 500 days) | Price: $287.05 | Date: 2025-07-11 | Daily: +0.0% | MTD: -6.4% | QTD: -6.4% | YTD: -10.7%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $287.05 ($333.55,+16% - $484.98,+69%) +30d (1m): $427.66,+49.0% ($354.61,+24% - $515.75,+80%) +60d (2m): $454.73,+58.4% ($377.00,+31% - $548.49,+91%) +90d (3m): $483.51,+68.4% ($400.79,+40% - $583.30,+103%) +180d (6m): $581.26,+102.5% ($481.52,+68% - $701.65,+144%) +365d (1y): $848.66,+195.6% ($701.84,+145% - $1.0K,+257%) +EOY (173d): $572.99,+99.6% ($474.69,+65% - $691.64,+141%) End-of-year outlook: 📈 Bullish Trend (+99.6%) Confidence: 90.6% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $572.99 (+99.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -24.94% Rounded target for matching: -25% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 66.7% 4.14% 2.99% 4.07% -1.28% 7.26% -3.13% 8.03% 14 days 6 83.3% 2.81% 4.45% 6.10% -1.95% 10.85% -2.83% 16.39% 30 days 6 83.3% 4.41% 6.99% 9.43% -2.91% 16.89% -4.20% 23.85% 90 days 6 0.0% -3.50% -3.27% 1.07% -4.40% -2.15% -4.67% -1.09% 180 days 6 50.0% -2.30% -5.84% 12.76% -19.23% 7.55% -26.13% 7.94% 365 days 6 83.3% 23.35% 26.72% 40.76% -16.05% 69.50% -28.88% 106.46% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -28.90% Rounded target for matching: -29% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 43.8% -1.49% -0.06% 5.23% -2.85% 2.73% -10.50% 10.94% 14 days 16 56.2% 0.41% 0.13% 7.96% -4.11% 4.37% -13.81% 18.10% 30 days 16 62.5% 1.62% 2.23% 9.17% -2.65% 7.12% -11.75% 16.40% 90 days 16 50.0% 0.17% -0.30% 10.72% -6.01% 5.40% -17.12% 23.07% 180 days 16 18.8% -10.46% -10.20% 9.51% -15.27% -5.14% -29.28% 9.00% 365 days 16 62.5% 8.68% 4.86% 26.45% -9.23% 18.96% -34.57% 45.44% ======================================================================================================================== Chart 3: NG=F (Undervalued by 19.7%, Window = 365 days) | Price: $3.36 | Date: 2025-07-11 | Daily: +0.7% | MTD: -2.6% | QTD: -2.6% | YTD: -8.0%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $3.36 ($3.15,-6% - $5.57,+66%) +30d (1m): $4.49,+33.7% ($3.38,+0% - $5.98,+78%) +60d (2m): $4.82,+43.4% ($3.62,+8% - $6.42,+91%) +90d (3m): $5.17,+53.9% ($3.88,+15% - $6.89,+105%) +180d (6m): $6.39,+90.0% ($4.78,+42% - $8.53,+154%) +365d (1y): $9.86,+193.3% ($7.34,+118% - $13.24,+294%) +EOY (173d): $6.28,+86.9% ($4.71,+40% - $8.39,+150%) End-of-year outlook: 📈 Bullish Trend (+86.9%) Confidence: 74.5% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $6.28 (+86.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NG - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -7.79% Rounded target for matching: -8% Similar historical periods found: 116 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 116 50.0% 0.02% 1.26% 8.27% -0.26% 2.78% -13.96% 28.66% 14 days 116 47.4% -0.41% 0.94% 11.16% -1.11% 2.99% -23.96% 36.70% 30 days 116 44.8% -2.46% 1.29% 16.18% -1.68% 4.27% -47.29% 55.48% 90 days 115 51.3% 1.28% 0.66% 24.88% -3.93% 5.26% -66.34% 83.40% 180 days 115 51.3% 1.55% 5.45% 41.56% -2.22% 13.13% -70.62% 127.90% 365 days 113 59.3% 8.85% 15.51% 56.25% 5.03% 26.00% -75.63% 245.30% ======================================================================================================================== NG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -22.71% Rounded target for matching: -23% Similar historical periods found: 38 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 38 60.5% 1.41% 1.28% 8.77% -1.60% 4.17% -22.88% 22.15% 14 days 38 47.4% -0.39% 0.36% 13.20% -3.98% 4.70% -23.53% 39.63% 30 days 38 50.0% 0.47% 4.75% 22.33% -2.59% 12.09% -45.35% 70.16% 90 days 38 36.8% -9.10% 0.95% 35.64% -10.76% 12.67% -64.09% 104.16% 180 days 38 55.3% 12.75% 13.96% 39.58% 0.95% 26.97% -61.62% 104.52% 365 days 38 73.7% 22.73% 33.79% 68.18% 11.38% 56.20% -74.27% 275.60% ======================================================================================================================== ====================================================================================================================================================== 🔴 TOP 4 FUTURES INSTRUMENTS - OVERVALUED WARNINGS ====================================================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 PA=F 49.6 0.8448 -24.4 $1.2K 33.1 1000 +0.7 +8.1 +8.1 +32.0 2 OJ=F 24.8 0.8219 -75.2 $263.85 19.9 180 -0.0 +22.7 +22.7 -47.1 3 HO=F 15.3 0.7234 -17.4 $2.39 13.3 500 +0.2 +5.2 +5.2 +3.0 4 ZW=F 11.5 0.7267 -13.8 $555.50 10.3 750 +1.0 +5.4 +5.4 +0.7 📊 DISPLAYING 4 OVERVALUED FUTURES WARNING CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: PA=F (Overvalued by 49.6%, Window = 1000 days) | Price: $1.2K | Date: 2025-07-11 | Daily: +0.7% | MTD: +8.1% | QTD: +8.1% | YTD: +32.0%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.2K ($609.82,-49% - $1.0K,-12%) +30d (1m): $772.86,-35.3% ($589.81,-51% - $1.0K,-15%) +60d (2m): $747.53,-37.4% ($570.45,-52% - $979.58,-18%) +90d (3m): $723.03,-39.5% ($551.72,-54% - $947.53,-21%) +180d (6m): $654.24,-45.3% ($499.14,-58% - $857.54,-28%) +365d (1y): $532.71,-55.4% ($406.23,-66% - $698.57,-42%) +EOY (173d): $659.35,-44.8% ($503.04,-58% - $864.22,-28%) End-of-year outlook: 📉 Bearish Trend (-44.8%) Confidence: 84.5% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $659.35 (-44.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 22.19% Rounded target for matching: 22% Similar historical periods found: 53 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 53 62.3% 1.66% 2.24% 6.08% 0.56% 3.91% -7.38% 15.25% 14 days 53 60.4% 3.19% 3.49% 9.48% 0.88% 6.10% -19.88% 21.50% 30 days 53 60.4% 4.31% 5.15% 13.07% 1.55% 8.75% -30.49% 30.60% 90 days 53 56.6% 2.61% 8.67% 22.53% 2.46% 14.88% -23.73% 52.11% 180 days 53 67.9% 13.43% 14.57% 33.73% 5.28% 23.87% -50.36% 135.93% 365 days 52 53.8% 13.31% 23.22% 69.90% 3.76% 42.68% -61.31% 241.72% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 25.63% Rounded target for matching: 26% Similar historical periods found: 56 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 56 57.1% 0.89% -0.39% 8.02% -2.54% 1.76% -30.50% 12.98% 14 days 56 64.3% 2.40% 2.35% 8.06% 0.19% 4.51% -14.70% 26.89% 30 days 56 62.5% 3.48% 1.75% 16.00% -2.53% 6.04% -49.41% 44.39% 90 days 56 50.0% 1.96% 11.26% 31.49% 2.82% 19.69% -63.02% 70.93% 180 days 56 69.6% 15.54% 14.84% 41.15% 3.82% 25.86% -64.81% 143.56% 365 days 56 58.9% 19.38% 29.15% 69.60% 10.51% 47.79% -65.03% 271.14% ======================================================================================================================== Chart 2: OJ=F (Overvalued by 24.8%, Window = 180 days) | Price: $263.85 | Date: 2025-07-11 | Daily: -0.0% | MTD: +22.7% | QTD: +22.7% | YTD: -47.1%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $263.85 ($161.79,-39% - $276.12,+5%) +30d (1m): $179.01,-32.2% ($136.80,-48% - $234.24,-11%) +60d (2m): $151.60,-42.5% ($115.61,-56% - $198.81,-25%) +90d (3m): $128.40,-51.3% ($97.65,-63% - $168.82,-36%) +180d (6m): $78.00,-70.4% ($58.71,-78% - $103.63,-61%) +365d (1y): $28.00,-89.4% ($20.41,-92% - $38.41,-85%) +EOY (173d): $81.08,-69.3% ($61.09,-77% - $107.62,-59%) End-of-year outlook: 📉 Bearish Trend (-69.3%) Confidence: 82.2% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $81.08 (-69.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 13.34% Rounded target for matching: 13% Similar historical periods found: 127 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 127 41.7% -0.77% -0.29% 5.24% -1.21% 0.63% -15.63% 19.10% 14 days 127 46.5% -0.68% 0.11% 7.12% -1.14% 1.36% -18.58% 16.50% 30 days 127 56.7% 0.78% 0.79% 9.16% -0.82% 2.40% -25.42% 32.99% 90 days 127 48.8% -0.99% 0.07% 17.31% -2.97% 3.11% -47.57% 37.29% 180 days 126 57.1% 3.63% 4.57% 29.13% -0.57% 9.71% -54.39% 74.43% 365 days 117 48.7% -1.92% 16.23% 50.53% 6.97% 25.48% -42.66% 125.10% ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.03% Rounded target for matching: -11% Similar historical periods found: 94 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 94 57.4% 1.02% 1.60% 5.43% 0.49% 2.71% -12.90% 17.92% 14 days 94 57.4% 0.37% 2.11% 8.26% 0.42% 3.80% -24.51% 26.48% 30 days 94 50.0% -0.04% 1.93% 12.72% -0.67% 4.54% -35.60% 45.57% 90 days 94 40.4% -2.81% 0.81% 21.65% -3.62% 5.25% -33.89% 56.18% 180 days 94 42.6% -10.52% 0.37% 30.04% -5.78% 6.52% -39.20% 79.16% 365 days 93 53.8% 7.61% 16.36% 43.19% 7.46% 25.25% -47.08% 130.72% ======================================================================================================================== Chart 3: HO=F (Overvalued by 15.3%, Window = 500 days) | Price: $2.39 | Date: 2025-07-11 | Daily: +0.2% | MTD: +5.2% | QTD: +5.2% | YTD: +3.0%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.39 ($1.81,-24% - $2.37,-1%) +30d (1m): $2.02,-15.2% ($1.77,-26% - $2.31,-3%) +60d (2m): $1.98,-17.1% ($1.73,-28% - $2.26,-5%) +90d (3m): $1.93,-19.0% ($1.69,-29% - $2.21,-7%) +180d (6m): $1.81,-24.3% ($1.58,-34% - $2.07,-13%) +365d (1y): $1.57,-34.2% ($1.37,-43% - $1.80,-25%) +EOY (173d): $1.82,-23.9% ($1.59,-33% - $2.08,-13%) End-of-year outlook: 📉 Bearish Trend (-23.9%) Confidence: 72.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.82 (-23.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 13.10% Rounded target for matching: 13% Similar historical periods found: 102 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 102 56.9% 1.59% 0.87% 5.75% -0.25% 2.00% -23.30% 12.61% 14 days 102 60.8% 2.13% 1.27% 7.49% -0.20% 2.74% -22.76% 22.35% 30 days 102 54.9% 1.56% 2.39% 12.85% -0.14% 4.91% -26.22% 68.89% 90 days 102 72.5% 8.25% 8.62% 18.80% 4.93% 12.31% -34.11% 68.15% 180 days 100 63.0% 10.81% 10.59% 28.59% 4.92% 16.26% -59.79% 75.55% 365 days 99 60.6% 6.07% 10.68% 37.69% 3.16% 18.19% -57.56% 98.12% ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.39% Rounded target for matching: 4% Similar historical periods found: 126 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 126 42.9% -0.71% 0.23% 5.22% -0.69% 1.15% -11.06% 17.56% 14 days 126 57.1% 1.17% 0.79% 7.43% -0.52% 2.10% -20.84% 21.18% 30 days 126 61.9% 1.91% 2.27% 8.94% 0.70% 3.85% -22.55% 28.50% 90 days 124 58.9% 3.56% 3.60% 17.63% 0.46% 6.73% -63.02% 46.03% 180 days 122 61.5% 9.30% 10.46% 27.04% 5.61% 15.31% -47.30% 100.12% 365 days 122 57.4% 14.49% 19.42% 45.67% 11.23% 27.60% -67.17% 223.00% ======================================================================================================================== Chart 4: ZW=F (Overvalued by 11.5%, Window = 750 days) | Price: $555.50 | Date: 2025-07-11 | Daily: +1.0% | MTD: +5.4% | QTD: +5.4% | YTD: +0.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $555.50 ($426.76,-23% - $581.22,+5%) +30d (1m): $489.28,-11.9% ($419.24,-25% - $571.04,+3%) +60d (2m): $480.69,-13.5% ($411.85,-26% - $561.03,+1%) +90d (3m): $472.24,-15.0% ($404.59,-27% - $551.21,-1%) +180d (6m): $447.78,-19.4% ($383.55,-31% - $522.76,-6%) +365d (1y): $401.40,-27.7% ($343.65,-38% - $468.86,-16%) +EOY (173d): $449.63,-19.1% ($385.15,-31% - $524.92,-6%) End-of-year outlook: 📉 Bearish Trend (-19.1%) Confidence: 72.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 173 days | EOY Target: $449.63 (-19.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 9.89% Rounded target for matching: 10% Similar historical periods found: 135 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 135 42.2% -1.05% -0.65% 4.75% -1.46% 0.16% -13.38% 16.23% 14 days 135 37.0% -1.98% -1.56% 6.46% -2.66% -0.46% -17.07% 21.06% 30 days 135 33.3% -3.25% -2.56% 7.60% -3.86% -1.27% -17.64% 24.44% 90 days 135 45.2% -1.17% 1.29% 17.89% -1.75% 4.34% -40.42% 85.03% 180 days 134 52.2% 0.96% 3.08% 24.32% -1.08% 7.23% -50.21% 101.00% 365 days 127 59.8% 5.88% 8.71% 32.19% 3.06% 14.36% -49.98% 141.66% ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.42% Rounded target for matching: 4% Similar historical periods found: 181 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 181 50.3% 0.09% 0.58% 4.52% -0.09% 1.24% -10.38% 16.02% 14 days 181 50.3% 0.09% 1.05% 7.22% -0.00% 2.11% -12.88% 34.84% 30 days 181 48.1% -0.26% 1.18% 10.78% -0.40% 2.77% -23.88% 45.43% 90 days 181 61.9% 3.03% 4.66% 16.71% 2.21% 7.11% -27.31% 94.64% 180 days 178 61.2% 5.74% 9.71% 23.66% 6.21% 13.21% -27.59% 112.84% 365 days 172 73.8% 15.69% 19.49% 34.17% 14.35% 24.64% -28.80% 239.52% ======================================================================================================================== FUTURES STATISTICS: ------------------------------------------------------------ Total futures instruments analyzed: 29 Average R-squared: 0.7620 Best R-squared: 0.962164 Average annual growth: 9.5% Valuation breakdown: 🟡 FAIR_VALUE: 13 (44.8%) - Hold/Monitor 🔴 OVERVALUED: 4 (13.8%) - Sell Warnings 🟢 UNDERVALUED: 3 (10.3%) - Buy Opportunities Optimal window distribution: 120 days: 3 instruments (10.3%) 180 days: 2 instruments (6.9%) 365 days: 3 instruments (10.3%) 500 days: 6 instruments (20.7%) 750 days: 10 instruments (34.5%) 📊 FUTURES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 3 🔴 High-quality overvalued warnings: 4 📈 Top trend performers displayed: 15 💡 Consider buying undervalued futuress with strong trends ⚠️ Consider reducing overvalued futures positions ====================================================================================================================================================== 🔥 TOP 15 INDICES INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 ^IBEX 0.9441 750 20.4 14.1K 🟡FAIR 4.3 +0.0 +1.3 +0.8 +1.0 +1.0 +21.8 2 ^GDAXI 0.9250 750 20.9 24.5K 🟡FAIR 7.0 -0.0 +2.6 +1.4 +2.0 +2.0 +22.8 3 ^GSPC 0.9119 750 19.5 6.3K 🟡FAIR 0.1 +0.0 +0.3 +1.4 +1.5 +1.5 +6.4 4 ^GSPTSE 0.9114 504 17.4 27.1K 🟡FAIR 1.7 -0.0 +0.2 +1.3 +0.9 +0.9 +9.1 5 ^RUI 0.9091 750 19.3 3.4K 🟡FAIR 0.2 +0.0 +0.3 +1.5 +1.5 +1.5 +6.3 6 ^IXIC 0.8946 750 24.7 20.6K 🟡FAIR -0.0 +0.0 +0.7 +1.3 +1.7 +1.7 +6.3 7 ^BSESN 0.8878 750 14.9 82.9K 🟡FAIR -2.7 -0.3 -0.5 -1.3 -0.9 -0.9 +6.0 8 ^NSEI 0.8827 750 16.2 25.3K 🟡FAIR -2.9 -0.2 -0.6 -1.4 -1.0 -1.0 +7.0 9 ^DJI 0.8777 750 13.1 44.7K 🟡FAIR 0.2 -0.0 -0.3 +1.4 +1.3 +1.3 +4.7 10 ^STOXX50E 0.8595 750 14.3 5.4K 🟡FAIR -1.3 -0.0 +2.7 +1.9 +2.5 +2.5 +10.6 11 ^HSI 0.8456 378 33.4 24.5K 🟡FAIR 1.8 +1.9 +2.8 +0.9 +0.7 +0.7 +22.8 12 IMOEX.ME 0.8390 504 33.4 2.2K 🟢UNDER -38.1 +0.0 +0.0 +0.0 +0.0 +0.0 +0.0 13 ^BVSP 0.8385 126 34.9 136.7K 🟡FAIR -3.2 +0.0 -3.2 -0.1 -1.5 -1.5 +13.7 14 ^FTSE 0.8274 504 9.1 9.0K 🟡FAIR 1.9 -0.0 +1.7 +2.0 +2.5 +2.5 +9.8 15 ^AEX 0.8217 750 12.1 927.32 🟡FAIR -3.5 -0.0 +2.2 +0.7 +1.4 +1.4 +5.5 📊 DISPLAYING 15 INDICES TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: ^IBEX (R² = 0.9441, Window = 750 days) | Price: 14.1K | Date: 2025-07-11 | Daily: +0.0% | MTD: +1.0% | QTD: +1.0% | YTD: +21.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 14.1K (12.6K,-11% - 14.6K,+3%) +30d (1m): 13.9K,-2.0% (12.8K,-9% - 15.0K,+6%) +60d (2m): 14.2K,+0.2% (13.1K,-7% - 15.3K,+8%) +90d (3m): 14.5K,+2.4% (13.4K,-5% - 15.6K,+11%) +180d (6m): 15.5K,+9.5% (14.3K,+1% - 16.7K,+18%) +365d (1y): 17.7K,+25.4% (16.4K,+16% - 19.2K,+35%) +EOY (173d): 15.4K,+8.9% (14.3K,+1% - 16.6K,+18%) End-of-year outlook: 📈 Bullish Trend (+8.9%) Confidence: 94.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 40 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 173 days | EOY Target: 15.4K (+8.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.18% Rounded target for matching: 2% Similar historical periods found: 439 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 439 56.0% 0.31% 0.20% 2.97% -0.07% 0.48% -10.87% 10.92% 14 days 439 56.3% 0.44% 0.30% 4.55% -0.13% 0.73% -35.36% 19.47% 30 days 439 53.1% 0.54% 0.17% 6.86% -0.47% 0.82% -33.43% 24.52% 90 days 434 53.9% 1.43% 0.30% 13.39% -0.96% 1.56% -32.41% 41.42% 180 days 425 58.8% 4.94% 2.78% 18.45% 1.02% 4.54% -39.43% 63.77% 365 days 416 54.3% 3.15% 7.64% 27.35% 5.00% 10.27% -49.78% 126.88% ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.52% Rounded target for matching: 9% Similar historical periods found: 232 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 232 51.7% 0.17% -0.11% 2.65% -0.45% 0.24% -13.49% 5.61% 14 days 232 47.0% -0.24% -0.18% 3.99% -0.70% 0.33% -26.00% 13.49% 30 days 232 53.0% 0.46% 0.22% 5.80% -0.53% 0.97% -34.75% 16.99% 90 days 230 60.9% 3.51% 1.37% 11.06% -0.07% 2.80% -32.41% 35.58% 180 days 226 69.0% 8.72% 4.99% 15.16% 3.00% 6.97% -39.29% 40.11% 365 days 210 59.5% 9.74% 12.56% 28.47% 8.69% 16.44% -40.91% 90.27% ======================================================================================================================== Chart 2: ^GDAXI (R² = 0.9250, Window = 750 days) | Price: 24.5K | Date: 2025-07-11 | Daily: -0.0% | MTD: +2.0% | QTD: +2.0% | YTD: +22.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 24.5K (20.9K,-15% - 25.0K,+2%) +30d (1m): 23.4K,-4.4% (21.3K,-13% - 25.6K,+5%) +60d (2m): 23.9K,-2.2% (21.8K,-11% - 26.2K,+7%) +90d (3m): 24.5K,+0.0% (22.3K,-9% - 26.8K,+10%) +180d (6m): 26.2K,+7.0% (23.9K,-2% - 28.7K,+17%) +365d (1y): 30.1K,+23.0% (27.4K,+12% - 33.0K,+35%) +EOY (173d): 26.0K,+6.4% (23.8K,-3% - 28.5K,+17%) End-of-year outlook: 📈 Bullish Trend (+6.4%) Confidence: 92.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 25 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 173 days | EOY Target: 26.0K (+6.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.95% Rounded target for matching: 4% Similar historical periods found: 571 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 571 58.7% 0.49% 0.36% 2.70% 0.13% 0.58% -9.71% 9.10% 14 days 571 61.6% 0.83% 0.64% 3.99% 0.31% 0.96% -16.75% 19.81% 30 days 571 59.0% 1.06% 0.93% 6.01% 0.43% 1.42% -37.37% 15.31% 90 days 563 72.5% 4.46% 4.16% 10.95% 3.25% 5.06% -37.68% 45.96% 180 days 556 75.5% 11.73% 8.45% 15.56% 7.15% 9.74% -44.18% 51.67% 365 days 537 75.8% 17.75% 16.31% 23.59% 14.31% 18.31% -52.81% 105.52% ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.54% Rounded target for matching: 10% Similar historical periods found: 292 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 292 53.4% 0.30% 0.23% 2.45% -0.05% 0.52% -12.72% 7.65% 14 days 292 61.6% 0.61% 0.39% 3.85% -0.05% 0.84% -23.00% 11.81% 30 days 292 63.4% 1.16% 0.69% 6.38% -0.04% 1.43% -37.37% 14.65% 90 days 291 79.4% 4.40% 4.28% 8.53% 3.29% 5.26% -32.18% 32.24% 180 days 290 73.4% 9.69% 7.46% 14.81% 5.74% 9.17% -39.35% 57.38% 365 days 283 75.6% 18.02% 16.28% 21.96% 13.71% 18.85% -43.25% 92.29% ======================================================================================================================== Chart 3: ^GSPC (R² = 0.9119, Window = 750 days) | Price: 6.3K | Date: 2025-07-11 | Daily: +0.0% | MTD: +1.5% | QTD: +1.5% | YTD: +6.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 6.3K (5.7K,-9% - 6.9K,+10%) +30d (1m): 6.4K,+2.1% (5.8K,-7% - 7.0K,+12%) +60d (2m): 6.5K,+4.3% (6.0K,-5% - 7.2K,+14%) +90d (3m): 6.7K,+6.5% (6.1K,-3% - 7.3K,+17%) +180d (6m): 7.1K,+13.5% (6.5K,+3% - 7.8K,+25%) +365d (1y): 8.1K,+29.3% (7.4K,+18% - 8.9K,+42%) +EOY (173d): 7.1K,+12.9% (6.5K,+3% - 7.8K,+24%) End-of-year outlook: 📈 Bullish Trend (+12.9%) Confidence: 91.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 42 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 173 days | EOY Target: 7.1K (+12.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 10.96% Rounded target for matching: 11% Similar historical periods found: 346 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 346 54.0% 0.20% 0.13% 2.63% -0.15% 0.41% -9.07% 19.93% 14 days 346 60.1% 0.74% 0.56% 4.02% 0.14% 0.99% -15.59% 35.45% 30 days 346 63.0% 1.69% 1.37% 6.66% 0.66% 2.07% -32.85% 58.20% 90 days 346 74.0% 5.03% 3.80% 10.94% 2.65% 4.96% -45.10% 26.54% 180 days 346 69.4% 6.91% 5.18% 17.78% 3.30% 7.06% -56.11% 47.66% 365 days 346 65.0% 11.88% 9.42% 26.71% 6.60% 12.25% -68.75% 94.89% ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.36% Rounded target for matching: 7% Similar historical periods found: 1048 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1048 55.8% 0.32% 0.18% 2.34% 0.04% 0.32% -21.07% 16.43% 14 days 1048 60.0% 0.68% 0.49% 3.30% 0.29% 0.69% -32.46% 21.00% 30 days 1048 60.1% 1.13% 0.87% 4.71% 0.58% 1.15% -25.91% 14.86% 90 days 1048 65.7% 2.93% 2.41% 8.54% 1.89% 2.93% -28.86% 26.99% 180 days 1038 69.3% 5.94% 5.24% 12.77% 4.46% 6.01% -49.19% 46.54% 365 days 1032 72.1% 9.71% 9.31% 19.02% 8.15% 10.48% -52.89% 79.27% ======================================================================================================================== Chart 4: ^GSPTSE (R² = 0.9114, Window = 504 days) | Price: 27.1K | Date: 2025-07-11 | Daily: -0.0% | MTD: +0.9% | QTD: +0.9% | YTD: +9.1%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 27.1K (25.2K,-7% - 28.2K,+4%) +30d (1m): 27.2K,+0.3% (25.7K,-5% - 28.7K,+6%) +60d (2m): 27.7K,+2.2% (26.1K,-3% - 29.3K,+8%) +90d (3m): 28.2K,+4.2% (26.6K,-2% - 29.9K,+10%) +180d (6m): 29.9K,+10.3% (28.2K,+4% - 31.6K,+17%) +365d (1y): 33.6K,+24.0% (31.7K,+17% - 35.6K,+31%) +EOY (173d): 29.7K,+9.8% (28.1K,+4% - 31.5K,+16%) End-of-year outlook: 📈 Bullish Trend (+9.8%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 173 days | EOY Target: 29.7K (+9.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.07% Rounded target for matching: 6% Similar historical periods found: 604 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 604 60.9% 0.42% 0.27% 2.04% 0.10% 0.43% -9.53% 10.85% 14 days 604 61.1% 0.68% 0.54% 2.85% 0.31% 0.77% -15.03% 12.79% 30 days 604 65.4% 1.37% 1.13% 4.08% 0.80% 1.45% -16.25% 13.55% 90 days 602 66.6% 3.04% 2.30% 7.42% 1.71% 2.90% -39.29% 28.04% 180 days 586 69.6% 4.67% 4.32% 12.37% 3.32% 5.33% -49.80% 33.35% 365 days 574 69.0% 7.93% 8.74% 18.81% 7.20% 10.28% -38.17% 62.80% ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.22% Rounded target for matching: 10% Similar historical periods found: 397 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 397 61.2% 0.45% 0.41% 1.84% 0.23% 0.60% -6.39% 6.08% 14 days 397 59.7% 0.57% 0.67% 2.81% 0.39% 0.95% -18.73% 9.16% 30 days 397 65.2% 1.27% 1.30% 4.32% 0.87% 1.72% -25.08% 17.42% 90 days 397 71.3% 3.25% 2.75% 8.19% 1.94% 3.56% -36.74% 24.99% 180 days 395 79.7% 7.81% 6.77% 12.30% 5.55% 7.98% -47.76% 44.45% 365 days 377 70.0% 12.68% 10.17% 18.19% 8.33% 12.01% -41.77% 61.34% ======================================================================================================================== Chart 5: ^RUI (R² = 0.9091, Window = 750 days) | Price: 3.4K | Date: 2025-07-11 | Daily: +0.0% | MTD: +1.5% | QTD: +1.5% | YTD: +6.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 3.4K (3.1K,-9% - 3.8K,+10%) +30d (1m): 3.5K,+1.9% (3.2K,-7% - 3.8K,+12%) +60d (2m): 3.6K,+4.1% (3.3K,-5% - 3.9K,+14%) +90d (3m): 3.7K,+6.3% (3.3K,-3% - 4.0K,+17%) +180d (6m): 3.9K,+13.2% (3.5K,+3% - 4.3K,+24%) +365d (1y): 4.4K,+28.8% (4.0K,+17% - 4.9K,+42%) +EOY (173d): 3.9K,+12.6% (3.5K,+2% - 4.3K,+24%) End-of-year outlook: 📈 Bullish Trend (+12.6%) Confidence: 90.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 58 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 173 days | EOY Target: 3.9K (+12.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 10.88% Rounded target for matching: 11% Similar historical periods found: 78 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 78 61.5% 0.71% 0.61% 2.30% 0.09% 1.13% -5.37% 5.88% 14 days 78 59.0% 1.07% 1.06% 3.29% 0.32% 1.80% -4.97% 8.59% 30 days 78 62.8% 1.28% 1.69% 4.67% 0.63% 2.74% -9.65% 10.56% 90 days 78 80.8% 6.64% 6.49% 7.75% 4.74% 8.23% -16.38% 19.77% 180 days 78 91.0% 12.11% 12.35% 11.58% 9.74% 14.96% -42.24% 31.13% 365 days 78 87.2% 22.93% 20.60% 18.46% 16.44% 24.76% -28.09% 54.07% ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.42% Rounded target for matching: 7% Similar historical periods found: 429 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 429 53.1% 0.14% 0.06% 2.14% -0.14% 0.26% -9.27% 7.07% 14 days 429 61.1% 0.69% 0.31% 2.81% 0.04% 0.57% -9.67% 9.84% 30 days 429 60.4% 1.00% 0.74% 4.19% 0.34% 1.14% -16.57% 11.64% 90 days 429 67.4% 2.68% 2.29% 6.82% 1.65% 2.94% -30.40% 20.35% 180 days 410 72.7% 6.74% 5.01% 11.21% 3.93% 6.10% -41.41% 32.38% 365 days 399 76.7% 12.71% 11.22% 18.92% 9.36% 13.09% -44.64% 54.14% ======================================================================================================================== Chart 6: ^IXIC (R² = 0.8946, Window = 750 days) | Price: 20.6K | Date: 2025-07-11 | Daily: +0.0% | MTD: +1.7% | QTD: +1.7% | YTD: +6.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 20.6K (18.2K,-12% - 23.5K,+14%) +30d (1m): 21.2K,+2.7% (18.6K,-10% - 24.1K,+17%) +60d (2m): 21.8K,+5.4% (19.1K,-7% - 24.7K,+20%) +90d (3m): 22.3K,+8.2% (19.6K,-5% - 25.4K,+23%) +180d (6m): 24.2K,+17.1% (21.2K,+3% - 27.5K,+33%) +365d (1y): 28.4K,+37.8% (25.0K,+21% - 32.3K,+57%) +EOY (173d): 24.0K,+16.4% (21.1K,+2% - 27.3K,+32%) End-of-year outlook: 📈 Bullish Trend (+16.4%) Confidence: 89.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 36 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 173 days | EOY Target: 24.0K (+16.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 15.07% Rounded target for matching: 15% Similar historical periods found: 152 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 152 67.8% 1.19% 0.81% 2.80% 0.36% 1.25% -9.68% 7.22% 14 days 152 72.4% 2.33% 1.78% 3.89% 1.15% 2.40% -16.63% 10.14% 30 days 152 64.5% 3.43% 2.99% 7.19% 1.84% 4.14% -23.53% 25.53% 90 days 152 72.4% 7.75% 6.89% 14.09% 4.63% 9.15% -34.04% 54.15% 180 days 152 82.2% 12.34% 10.21% 18.43% 7.26% 13.16% -60.86% 42.92% 365 days 151 74.2% 18.60% 14.89% 27.23% 10.51% 19.27% -62.89% 93.02% ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.43% Rounded target for matching: 12% Similar historical periods found: 375 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 375 56.8% 0.33% 0.22% 2.49% -0.04% 0.47% -11.19% 7.69% 14 days 375 58.4% 0.86% 0.54% 3.76% 0.16% 0.92% -16.06% 13.52% 30 days 375 52.8% 0.49% 0.41% 6.14% -0.21% 1.03% -22.38% 25.90% 90 days 375 72.0% 4.70% 4.11% 11.64% 2.93% 5.30% -41.31% 68.81% 180 days 368 72.8% 10.43% 7.92% 16.09% 6.27% 9.57% -47.37% 94.25% 365 days 354 72.9% 16.47% 14.81% 23.89% 12.32% 17.31% -55.78% 103.97% ======================================================================================================================== Chart 7: ^BSESN (R² = 0.8878, Window = 750 days) | Price: 82.9K | Date: 2025-07-11 | Daily: -0.3% | MTD: -0.9% | QTD: -0.9% | YTD: +6.0%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 82.9K (78.4K,-5% - 92.7K,+12%) +30d (1m): 86.7K,+4.5% (79.8K,-4% - 94.3K,+14%) +60d (2m): 88.2K,+6.3% (81.1K,-2% - 95.8K,+16%) +90d (3m): 89.6K,+8.1% (82.4K,-1% - 97.4K,+17%) +180d (6m): 94.2K,+13.6% (86.6K,+4% - 102.4K,+23%) +365d (1y): 104.3K,+25.8% (95.9K,+16% - 113.4K,+37%) +EOY (173d): 93.8K,+13.1% (86.3K,+4% - 102.0K,+23%) End-of-year outlook: 📈 Bullish Trend (+13.1%) Confidence: 88.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 173 days | EOY Target: 93.8K (+13.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 1.98% Rounded target for matching: 2% Similar historical periods found: 333 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 333 56.8% 0.50% 0.32% 3.46% -0.06% 0.69% -10.16% 9.89% 14 days 333 57.7% 0.91% 0.88% 5.00% 0.34% 1.42% -14.35% 19.63% 30 days 333 57.1% 1.61% 0.61% 8.90% -0.35% 1.57% -37.10% 28.03% 90 days 331 63.7% 4.61% 3.81% 14.35% 2.26% 5.36% -38.51% 67.92% 180 days 331 67.4% 5.39% 5.90% 19.81% 3.76% 8.04% -46.62% 90.01% 365 days 295 74.9% 15.19% 16.76% 27.60% 13.59% 19.92% -43.23% 105.02% ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.16% Rounded target for matching: 11% Similar historical periods found: 172 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 172 47.7% -0.05% -0.06% 2.86% -0.49% 0.38% -9.17% 16.73% 14 days 172 51.2% 0.03% -0.09% 4.56% -0.78% 0.59% -16.28% 26.00% 30 days 172 44.8% -0.62% -0.80% 7.07% -1.87% 0.26% -24.91% 25.32% 90 days 172 55.2% 0.77% 1.05% 12.34% -0.81% 2.90% -27.86% 50.93% 180 days 172 62.2% 4.22% 5.72% 18.27% 2.97% 8.47% -51.53% 69.21% 365 days 160 77.5% 15.39% 14.99% 24.96% 11.10% 18.89% -47.66% 96.46% ======================================================================================================================== Chart 8: ^NSEI (R² = 0.8827, Window = 750 days) | Price: 25.3K | Date: 2025-07-11 | Daily: -0.2% | MTD: -1.0% | QTD: -1.0% | YTD: +7.0%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 25.3K (23.8K,-6% - 28.6K,+13%) +30d (1m): 26.5K,+4.9% (24.2K,-4% - 29.1K,+15%) +60d (2m): 27.0K,+6.8% (24.6K,-3% - 29.6K,+17%) +90d (3m): 27.5K,+8.7% (25.1K,-1% - 30.2K,+19%) +180d (6m): 29.0K,+14.7% (26.4K,+5% - 31.8K,+26%) +365d (1y): 32.4K,+28.1% (29.5K,+17% - 35.6K,+41%) +EOY (173d): 28.9K,+14.2% (26.3K,+4% - 31.7K,+25%) End-of-year outlook: 📈 Bullish Trend (+14.2%) Confidence: 88.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 34 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 173 days | EOY Target: 28.9K (+14.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.58% Rounded target for matching: 3% Similar historical periods found: 299 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 299 62.2% 0.78% 0.50% 2.40% 0.23% 0.78% -8.48% 9.27% 14 days 299 65.2% 1.27% 1.17% 3.64% 0.75% 1.58% -10.72% 24.12% 30 days 299 62.2% 1.67% 1.40% 5.61% 0.76% 2.04% -16.66% 26.63% 90 days 296 66.9% 4.02% 3.63% 10.41% 2.44% 4.82% -35.92% 67.84% 180 days 296 74.0% 5.90% 5.92% 11.79% 4.57% 7.27% -44.84% 79.30% 365 days 261 81.6% 12.55% 14.75% 15.76% 12.82% 16.67% -21.13% 106.46% ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.23% Rounded target for matching: 12% Similar historical periods found: 126 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 126 50.0% -0.02% -0.11% 2.39% -0.53% 0.31% -7.12% 9.26% 14 days 126 51.6% 0.04% -0.22% 3.06% -0.75% 0.32% -7.49% 10.77% 30 days 126 54.8% 0.38% 0.18% 5.21% -0.74% 1.10% -25.04% 17.26% 90 days 126 57.9% 2.10% 1.38% 9.53% -0.30% 3.06% -24.98% 28.72% 180 days 126 69.0% 5.64% 5.47% 11.76% 3.40% 7.54% -41.96% 34.94% 365 days 112 82.1% 17.94% 15.01% 13.96% 12.40% 17.62% -19.54% 63.61% ======================================================================================================================== Chart 9: ^DJI (R² = 0.8777, Window = 750 days) | Price: 44.7K | Date: 2025-07-11 | Daily: -0.0% | MTD: +1.3% | QTD: +1.3% | YTD: +4.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 44.7K (41.2K,-8% - 48.2K,+8%) +30d (1m): 45.2K,+1.3% (41.9K,-6% - 48.9K,+10%) +60d (2m): 45.9K,+2.8% (42.5K,-5% - 49.6K,+11%) +90d (3m): 46.6K,+4.3% (43.1K,-3% - 50.4K,+13%) +180d (6m): 48.7K,+9.0% (45.0K,+1% - 52.6K,+18%) +365d (1y): 53.3K,+19.4% (49.3K,+10% - 57.6K,+29%) +EOY (173d): 48.5K,+8.7% (44.9K,+1% - 52.5K,+17%) End-of-year outlook: 📈 Bullish Trend (+8.7%) Confidence: 87.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 43 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 173 days | EOY Target: 48.5K (+8.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.25% Rounded target for matching: 8% Similar historical periods found: 276 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 276 56.9% 0.32% 0.20% 1.90% -0.03% 0.42% -6.05% 4.81% 14 days 276 61.2% 0.58% 0.33% 2.45% 0.04% 0.62% -7.00% 7.40% 30 days 276 62.0% 1.32% 0.97% 3.93% 0.51% 1.44% -13.33% 10.11% 90 days 276 73.6% 3.96% 3.32% 7.05% 2.49% 4.16% -20.16% 19.26% 180 days 274 80.3% 7.46% 8.00% 11.67% 6.61% 9.39% -38.93% 33.88% 365 days 266 82.3% 17.29% 15.98% 18.46% 13.75% 18.21% -45.94% 51.74% ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.38% Rounded target for matching: 3% Similar historical periods found: 500 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 500 55.8% 0.28% 0.17% 1.90% 0.01% 0.34% -7.37% 5.77% 14 days 500 61.8% 0.81% 0.50% 2.79% 0.25% 0.74% -10.01% 9.51% 30 days 500 63.8% 1.36% 0.79% 4.07% 0.43% 1.15% -13.42% 11.69% 90 days 500 68.0% 2.99% 2.23% 8.66% 1.47% 2.99% -32.86% 23.85% 180 days 496 71.0% 5.90% 4.94% 11.24% 3.95% 5.93% -37.80% 31.21% 365 days 483 77.0% 13.42% 12.02% 18.70% 10.35% 13.69% -52.28% 47.25% ======================================================================================================================== Chart 10: ^STOXX50E (R² = 0.8595, Window = 750 days) | Price: 5.4K | Date: 2025-07-11 | Daily: -0.0% | MTD: +2.5% | QTD: +2.5% | YTD: +10.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 5.4K (5.0K,-8% - 6.0K,+11%) +30d (1m): 5.6K,+3.0% (5.1K,-6% - 6.1K,+13%) +60d (2m): 5.7K,+4.6% (5.2K,-5% - 6.2K,+15%) +90d (3m): 5.8K,+6.3% (5.3K,-3% - 6.3K,+17%) +180d (6m): 6.1K,+11.5% (5.5K,+2% - 6.6K,+22%) +365d (1y): 6.7K,+23.0% (6.1K,+12% - 7.3K,+35%) +EOY (173d): 6.0K,+11.1% (5.5K,+1% - 6.6K,+22%) End-of-year outlook: 📈 Bullish Trend (+11.1%) Confidence: 86.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 35 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 173 days | EOY Target: 6.0K (+11.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STOXX50E - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.85% Rounded target for matching: 1% Similar historical periods found: 298 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 298 52.0% 0.11% -0.19% 2.88% -0.52% 0.13% -12.66% 13.00% 14 days 298 48.0% -0.11% -0.39% 4.31% -0.88% 0.10% -33.03% 12.80% 30 days 298 51.0% 0.07% -0.77% 6.40% -1.50% -0.04% -32.20% 18.16% 90 days 296 52.0% 0.52% -0.41% 9.99% -1.56% 0.73% -33.70% 22.69% 180 days 286 48.3% -0.38% -0.59% 13.39% -2.14% 0.97% -30.90% 29.54% 365 days 268 60.4% 2.40% 2.16% 16.46% 0.18% 4.14% -49.20% 38.74% ======================================================================================================================== STOXX50E - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.46% Rounded target for matching: 0% Similar historical periods found: 169 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 169 61.5% 0.63% 0.15% 2.92% -0.29% 0.59% -8.30% 6.53% 14 days 169 59.2% 1.08% 0.31% 4.96% -0.44% 1.07% -31.41% 9.26% 30 days 169 59.8% 1.43% 1.00% 6.31% 0.04% 1.96% -20.01% 14.22% 90 days 167 59.3% 2.57% 1.89% 10.24% 0.33% 3.46% -29.65% 24.96% 180 days 155 49.0% -0.27% 0.26% 15.21% -2.15% 2.68% -46.17% 34.14% 365 days 146 67.1% 5.41% 3.51% 18.37% 0.51% 6.52% -50.69% 45.25% ======================================================================================================================== Chart 11: ^HSI (R² = 0.8456, Window = 378 days) | Price: 24.5K | Date: 2025-07-11 | Daily: +1.9% | MTD: +0.7% | QTD: +0.7% | YTD: +22.8%
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: 24.5K (21.6K,-12% - 26.7K,+9%) +30d (1m): 24.9K,+1.6% (22.4K,-9% - 27.7K,+13%) +60d (2m): 25.8K,+5.2% (23.2K,-5% - 28.6K,+17%) +90d (3m): 26.7K,+8.8% (24.0K,-2% - 29.6K,+21%) +180d (6m): 29.5K,+20.7% (26.6K,+8% - 32.9K,+34%) +365d (1y): 36.5K,+49.1% (32.8K,+34% - 40.7K,+66%) +EOY (173d): 29.3K,+19.7% (26.3K,+8% - 32.6K,+33%) End-of-year outlook: 📈 Bullish Trend (+19.7%) Confidence: 84.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 173 days | EOY Target: 29.3K (+19.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 5.96% Rounded target for matching: 6% Similar historical periods found: 423 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 423 62.2% 0.89% 0.59% 3.06% 0.30% 0.89% -16.65% 10.44% 14 days 423 61.7% 1.32% 1.11% 4.56% 0.68% 1.55% -16.80% 16.24% 30 days 423 67.4% 2.07% 2.24% 7.36% 1.54% 2.95% -31.59% 29.93% 90 days 423 69.0% 4.36% 4.58% 11.73% 3.45% 5.70% -38.70% 42.81% 180 days 421 73.4% 9.57% 9.29% 15.84% 7.77% 10.80% -38.93% 66.71% 365 days 416 69.0% 7.48% 13.27% 29.12% 10.46% 16.08% -52.70% 103.81% ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.23% Rounded target for matching: 3% Similar historical periods found: 285 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 285 52.6% 0.19% 0.48% 3.43% 0.07% 0.88% -10.02% 14.05% 14 days 285 53.7% 0.60% 0.43% 5.38% -0.20% 1.06% -17.48% 18.87% 30 days 285 64.6% 2.41% 1.71% 8.09% 0.77% 2.65% -31.65% 31.30% 90 days 285 67.0% 3.85% 4.45% 14.09% 2.81% 6.10% -28.73% 41.74% 180 days 284 69.4% 11.38% 8.61% 20.29% 6.24% 10.98% -43.95% 60.93% 365 days 281 65.8% 13.91% 17.49% 31.61% 13.78% 21.20% -43.49% 91.10% ======================================================================================================================== Chart 12: IMOEX.ME (R² = 0.8390, Window = 504 days) | Price: 2.2K | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 2.2K (3.1K,+40% - 4.1K,+86%) +30d (1m): 3.7K,+67.2% (3.2K,+45% - 4.3K,+93%) +60d (2m): 3.8K,+73.0% (3.3K,+50% - 4.4K,+100%) +90d (3m): 4.0K,+79.0% (3.4K,+55% - 4.6K,+107%) +180d (6m): 4.4K,+98.4% (3.8K,+72% - 5.1K,+129%) +365d (1y): 5.4K,+145.1% (4.7K,+112% - 6.3K,+184%) +EOY (173d): 4.4K,+96.8% (3.8K,+70% - 5.1K,+127%) End-of-year outlook: 📈 Bullish Trend (+96.8%) Confidence: 83.9% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: 4.4K (+96.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 13: ^BVSP (R² = 0.8385, Window = 126 days) | Price: 136.7K | Date: 2025-07-11 | Daily: +0.0% | MTD: -1.5% | QTD: -1.5% | YTD: +13.7%
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: 136.7K (135.9K,-1% - 146.7K,+7%) +30d (1m): 146.3K,+7.0% (140.8K,+3% - 152.1K,+11%) +60d (2m): 151.6K,+10.9% (145.8K,+7% - 157.7K,+15%) +90d (3m): 157.1K,+14.9% (150.9K,+10% - 163.6K,+20%) +180d (6m): 174.8K,+27.9% (167.3K,+22% - 182.6K,+34%) +365d (1y): 217.8K,+59.2% (206.2K,+51% - 229.9K,+68%) +EOY (173d): 173.4K,+26.8% (166.0K,+21% - 181.1K,+32%) End-of-year outlook: 📈 Bullish Trend (+26.8%) Confidence: 83.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 173 days | EOY Target: 173.4K (+26.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -1.60% Rounded target for matching: -2% Similar historical periods found: 261 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 261 55.9% 0.61% 0.47% 3.88% -0.01% 0.94% -12.79% 13.72% 14 days 261 57.1% 0.93% 1.18% 5.94% 0.46% 1.90% -29.78% 18.74% 30 days 261 60.2% 2.29% 2.95% 8.65% 1.89% 4.00% -18.79% 33.31% 90 days 261 66.7% 5.11% 6.09% 16.32% 4.10% 8.08% -41.74% 83.69% 180 days 260 66.5% 6.41% 11.52% 24.90% 8.48% 14.56% -41.24% 83.53% 365 days 234 67.5% 11.81% 21.28% 38.49% 16.32% 26.24% -35.61% 157.90% ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.57% Rounded target for matching: 10% Similar historical periods found: 189 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 189 56.6% 0.49% 0.28% 4.58% -0.38% 0.94% -31.97% 8.10% 14 days 189 57.7% 0.98% 0.82% 6.43% -0.10% 1.74% -30.81% 13.72% 30 days 189 55.6% 1.36% 0.39% 10.72% -1.15% 1.93% -44.81% 25.08% 90 days 188 51.1% 0.54% 1.68% 16.26% -0.66% 4.02% -41.97% 53.51% 180 days 188 56.9% 3.35% 6.22% 26.63% 2.38% 10.05% -44.46% 95.52% 365 days 182 63.2% 8.90% 16.99% 36.23% 11.69% 22.29% -41.67% 175.81% ======================================================================================================================== Chart 14: ^FTSE (R² = 0.8274, Window = 504 days) | Price: 9.0K | Date: 2025-07-11 | Daily: -0.0% | MTD: +2.5% | QTD: +2.5% | YTD: +9.8%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 9.0K (8.4K,-6% - 9.2K,+3%) +30d (1m): 8.9K,-0.9% (8.5K,-5% - 9.3K,+4%) +60d (2m): 9.0K,+0.2% (8.6K,-4% - 9.4K,+5%) +90d (3m): 9.1K,+1.2% (8.7K,-3% - 9.5K,+6%) +180d (6m): 9.4K,+4.4% (9.0K,-0% - 9.8K,+9%) +365d (1y): 10.0K,+11.3% (9.5K,+6% - 10.5K,+17%) +EOY (173d): 9.3K,+4.2% (8.9K,-0% - 9.8K,+9%) End-of-year outlook: ➡️ Sideways Trend (+4.2%) Confidence: 82.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 46 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 173 days | EOY Target: 9.3K (+4.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 4.33% Rounded target for matching: 4% Similar historical periods found: 809 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 809 56.1% 0.26% 0.14% 2.24% -0.02% 0.29% -23.87% 8.33% 14 days 809 53.8% 0.29% 0.10% 3.00% -0.11% 0.31% -28.92% 10.58% 30 days 809 58.5% 0.73% 0.29% 4.57% -0.02% 0.61% -32.10% 12.54% 90 days 806 62.2% 2.09% 1.93% 7.61% 1.41% 2.46% -30.11% 27.65% 180 days 804 76.4% 5.48% 5.04% 10.73% 4.29% 5.78% -31.79% 44.31% 365 days 782 72.3% 11.15% 10.16% 16.87% 8.98% 11.34% -45.13% 61.49% ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.18% Rounded target for matching: 1% Similar historical periods found: 542 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 542 57.0% 0.31% 0.23% 2.04% 0.06% 0.40% -7.13% 7.03% 14 days 542 56.1% 0.39% 0.28% 3.03% 0.02% 0.53% -15.13% 10.11% 30 days 542 58.7% 0.86% 0.53% 5.18% 0.09% 0.97% -32.10% 14.19% 90 days 538 64.3% 2.86% 2.02% 8.08% 1.34% 2.71% -28.99% 26.65% 180 days 526 67.7% 5.01% 4.63% 12.38% 3.57% 5.69% -38.99% 44.83% 365 days 507 67.5% 9.19% 8.55% 17.41% 7.03% 10.07% -41.05% 55.64% ======================================================================================================================== Chart 15: ^AEX (R² = 0.8217, Window = 750 days) | Price: 927.32 | Date: 2025-07-11 | Daily: -0.0% | MTD: +1.4% | QTD: +1.4% | YTD: +5.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 927.32 (878.15,-5% - 1.1K,+13%) +30d (1m): 973.70,+5.0% (890.11,-4% - 1.1K,+15%) +60d (2m): 986.99,+6.4% (902.23,-3% - 1.1K,+16%) +90d (3m): 1.0K,+7.9% (914.51,-1% - 1.1K,+18%) +180d (6m): 1.0K,+12.4% (952.37,+3% - 1.1K,+23%) +365d (1y): 1.1K,+22.2% (1.0K,+12% - 1.2K,+34%) +EOY (173d): 1.0K,+12.0% (949.37,+2% - 1.1K,+23%) End-of-year outlook: 📈 Bullish Trend (+12.0%) Confidence: 82.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 49 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 173 days | EOY Target: 1.0K (+12.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AEX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.21% Rounded target for matching: 0% Similar historical periods found: 494 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 494 58.5% 0.44% 0.25% 2.77% 0.00% 0.49% -16.15% 9.62% 14 days 494 59.7% 0.77% 0.57% 3.74% 0.24% 0.90% -19.28% 14.12% 30 days 494 62.8% 1.29% 0.93% 5.64% 0.43% 1.43% -35.24% 19.25% 90 days 489 70.1% 4.12% 3.19% 9.83% 2.32% 4.06% -37.75% 31.52% 180 days 484 70.7% 8.42% 6.80% 15.16% 5.44% 8.15% -43.74% 49.03% 365 days 467 76.4% 14.65% 12.54% 21.46% 10.59% 14.49% -58.93% 83.65% ======================================================================================================================== AEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.45% Rounded target for matching: 1% Similar historical periods found: 335 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 335 54.9% 0.37% 0.32% 2.55% 0.04% 0.59% -8.24% 7.95% 14 days 335 57.3% 0.64% 0.37% 4.08% -0.06% 0.81% -28.48% 10.45% 30 days 335 64.2% 1.33% 0.56% 6.32% -0.12% 1.24% -24.50% 17.05% 90 days 331 61.9% 2.48% 1.72% 12.18% 0.40% 3.03% -42.37% 31.76% 180 days 322 65.5% 6.27% 4.66% 17.13% 2.79% 6.54% -54.67% 50.72% 365 days 313 71.9% 14.15% 10.95% 26.86% 7.97% 13.94% -63.43% 93.50% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 1 INDICES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 IMOEX.ME 38.1 0.8390 33.4 2.2K 61.5 504 +0.0 +0.0 +0.0 +0.0 📊 DISPLAYING 1 UNDERVALUED INDICES OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: IMOEX.ME (Undervalued by 38.1%, Window = 504 days) | Price: 2.2K | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 2.2K (3.1K,+40% - 4.1K,+86%) +30d (1m): 3.7K,+67.2% (3.2K,+45% - 4.3K,+93%) +60d (2m): 3.8K,+73.0% (3.3K,+50% - 4.4K,+100%) +90d (3m): 4.0K,+79.0% (3.4K,+55% - 4.6K,+107%) +180d (6m): 4.4K,+98.4% (3.8K,+72% - 5.1K,+129%) +365d (1y): 5.4K,+145.1% (4.7K,+112% - 6.3K,+184%) +EOY (173d): 4.4K,+96.8% (3.8K,+70% - 5.1K,+127%) End-of-year outlook: 📈 Bullish Trend (+96.8%) Confidence: 83.9% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: 4.4K (+96.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== INDICES STATISTICS: ------------------------------------------------------------ Total indices instruments analyzed: 22 Average R-squared: 0.7995 Best R-squared: 0.944144 Average annual growth: 18.4% Valuation breakdown: 🟡 FAIR_VALUE: 16 (72.7%) - Hold/Monitor 🟢 UNDERVALUED: 1 (4.5%) - Buy Opportunities Optimal window distribution: 126 days (~6m): 2 instruments (9.1%) 378 days (~18m): 2 instruments (9.1%) 504 days (~24m): 3 instruments (13.6%) 750 days (~35m): 14 instruments (63.6%) 1008 days (~48m): 1 instruments (4.5%) 📊 INDICES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 1 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 15 💡 Consider buying undervalued indicess with strong trends ====================================================================================================================================================== 🔥 TOP 15 STOCK INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 NFLX 0.9719 750 74.5 $1.3K 🟡FAIR 6.0 +0.0 -3.4 -6.0 -6.5 -6.5 +39.7 2 T 0.9711 504 53.8 $27.62 🟡FAIR -4.1 -0.0 -2.8 -1.8 -4.7 -4.7 +23.8 3 BRK-B 0.9625 750 24.5 $478.27 🟡FAIR -9.1 +0.0 -1.3 -1.6 -1.5 -1.5 +4.9 4 AVGO 0.9622 750 85.7 $275.40 🟡FAIR 4.2 +0.0 +0.1 +0.2 +0.4 +0.4 +17.2 5 GE 0.9607 750 82.6 $252.57 🟡FAIR -4.7 -0.0 +2.0 -1.3 -1.1 -1.1 +50.9 6 JPM 0.9598 750 39.9 $288.19 🟡FAIR 4.4 -0.0 -2.4 -0.3 -0.5 -0.5 +21.6 7 BK 0.9591 504 56.0 $93.05 🟡FAIR -2.8 -0.0 +0.4 +1.5 +2.5 +2.5 +21.9 8 PM 0.9537 378 72.7 $180.99 🟡FAIR 1.4 -0.0 +0.9 -0.0 -1.0 -1.0 +51.6 9 PGR 0.9477 1008 36.2 $250.41 🟢UNDER -10.5 -0.0 -3.2 -5.0 -6.1 -6.1 +6.2 10 PWR 0.9464 1008 39.3 $382.12 🟡FAIR 8.6 +0.0 -1.0 +1.9 +2.0 +2.0 +20.0 11 PLTR 0.9374 378 361.2 $142.50 🟡FAIR -1.7 +0.0 +6.0 +3.4 +5.3 +5.3 +87.0 12 FICO 0.9358 750 76.4 $1.6K 🟢UNDER -36.3 +0.0 -14.6 -12.7 -11.9 -11.9 -20.6 13 MA 0.9354 750 22.9 $563.52 🟡FAIR -2.4 -0.0 -1.3 +2.0 +0.8 +0.8 +6.8 14 AXON 0.9331 504 111.8 $805.86 🟡FAIR 5.6 +0.0 +1.2 -1.6 -2.4 -2.4 +33.4 15 IBM 0.9324 504 47.5 $287.43 🟡FAIR 3.9 +0.0 -1.7 -1.2 -2.4 -2.4 +31.3 📊 DISPLAYING 15 STOCK TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: NFLX (R² = 0.9719, Window = 750 days) | Price: $1.3K | Date: 2025-07-11 | Daily: +0.0% | MTD: -6.5% | QTD: -6.5% | YTD: +39.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.3K ($1.0K,-20% - $1.4K,+11%) +30d (1m): $1.3K,+0.8% ($1.1K,-14% - $1.5K,+18%) +60d (2m): $1.3K,+7.7% ($1.1K,-8% - $1.6K,+26%) +90d (3m): $1.4K,+15.1% ($1.2K,-2% - $1.7K,+35%) +180d (6m): $1.8K,+40.4% ($1.5K,+20% - $2.1K,+65%) +365d (1y): $2.6K,+111.4% ($2.3K,+80% - $3.1K,+148%) +EOY (173d): $1.7K,+38.3% ($1.5K,+18% - $2.0K,+62%) End-of-year outlook: 📈 Bullish Trend (+38.3%) Confidence: 97.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈28%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.7K (+38.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 9.68% Rounded target for matching: 10% Similar historical periods found: 112 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 112 57.1% 1.29% 1.18% 7.26% -0.18% 2.54% -30.29% 22.48% 14 days 112 58.9% 3.07% 3.93% 11.47% 1.79% 6.08% -36.55% 36.45% 30 days 112 61.6% 6.24% 5.72% 14.65% 2.97% 8.46% -25.61% 64.50% 90 days 110 74.5% 20.35% 15.91% 34.33% 9.43% 22.40% -67.94% 171.78% 180 days 102 69.6% 31.61% 29.65% 59.70% 17.92% 41.38% -68.26% 234.81% 365 days 100 67.0% 55.14% 62.76% 106.40% 41.65% 83.87% -69.32% 443.91% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 28.44% Rounded target for matching: 28% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 44.9% -0.87% -0.25% 6.36% -2.08% 1.58% -12.68% 17.05% 14 days 49 57.1% 2.56% 2.16% 9.19% -0.48% 4.80% -15.33% 23.35% 30 days 49 57.1% 3.32% 4.47% 12.66% 0.83% 8.10% -13.85% 44.40% 90 days 47 76.6% 18.92% 18.89% 33.45% 9.07% 28.71% -47.94% 94.43% 180 days 46 69.6% 28.28% 31.75% 62.90% 13.07% 50.43% -71.56% 150.70% 365 days 46 76.1% 75.38% 83.60% 113.54% 49.88% 117.31% -71.88% 389.48% ======================================================================================================================== Chart 2: T (R² = 0.9711, Window = 504 days) | Price: $27.62 | Date: 2025-07-11 | Daily: -0.0% | MTD: -4.7% | QTD: -4.7% | YTD: +23.8%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $27.62 ($26.48,-4% - $31.36,+14%) +30d (1m): $30.33,+9.8% ($27.87,+1% - $33.01,+20%) +60d (2m): $31.92,+15.6% ($29.33,+6% - $34.75,+26%) +90d (3m): $33.60,+21.7% ($30.87,+12% - $36.58,+32%) +180d (6m): $39.19,+41.9% ($35.99,+30% - $42.67,+54%) +365d (1y): $53.75,+94.6% ($49.33,+79% - $58.57,+112%) +EOY (173d): $38.72,+40.2% ($35.56,+29% - $42.16,+53%) End-of-year outlook: 📈 Bullish Trend (+40.2%) Confidence: 97.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 173 days | EOY Target: $38.72 (+40.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.79% Rounded target for matching: -1% Similar historical periods found: 457 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 457 54.3% 0.40% 0.56% 3.32% 0.25% 0.86% -10.66% 12.99% 14 days 457 57.8% 0.68% 0.92% 4.65% 0.49% 1.34% -18.56% 19.50% 30 days 457 56.5% 1.05% 1.17% 6.23% 0.60% 1.74% -22.63% 23.39% 90 days 456 67.1% 4.49% 5.22% 10.14% 4.29% 6.16% -25.35% 36.25% 180 days 454 75.3% 7.93% 10.65% 17.04% 9.08% 12.22% -45.74% 58.66% 365 days 445 79.1% 20.71% 22.42% 27.66% 19.84% 25.00% -45.75% 99.37% ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.70% Rounded target for matching: 1% Similar historical periods found: 362 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 362 56.4% 0.38% 0.42% 3.37% 0.07% 0.77% -8.73% 11.59% 14 days 362 55.5% 0.65% 0.81% 4.73% 0.32% 1.30% -11.66% 16.00% 30 days 362 61.0% 1.76% 2.00% 6.54% 1.33% 2.68% -18.96% 27.62% 90 days 362 72.7% 5.64% 5.40% 10.75% 4.29% 6.51% -31.77% 36.97% 180 days 362 76.8% 7.87% 10.67% 18.19% 8.79% 12.56% -34.60% 61.58% 365 days 356 83.4% 21.38% 23.71% 28.96% 20.69% 26.73% -44.38% 105.32% ======================================================================================================================== Chart 3: BRK-B (R² = 0.9625, Window = 750 days) | Price: $478.27 | Date: 2025-07-11 | Daily: +0.0% | MTD: -1.5% | QTD: -1.5% | YTD: +4.9%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $478.27 ($489.28,+2% - $566.34,+18%) +30d (1m): $540.32,+13.0% ($502.20,+5% - $581.33,+22%) +60d (2m): $554.61,+16.0% ($515.47,+8% - $596.72,+25%) +90d (3m): $569.27,+19.0% ($529.08,+11% - $612.51,+28%) +180d (6m): $615.63,+28.7% ($572.12,+20% - $662.46,+39%) +365d (1y): $723.13,+51.2% ($671.85,+40% - $778.32,+63%) +EOY (173d): $611.90,+27.9% ($568.65,+19% - $658.43,+38%) End-of-year outlook: 📈 Bullish Trend (+27.9%) Confidence: 96.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 173 days | EOY Target: $611.90 (+27.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -6.90% Rounded target for matching: -7% Similar historical periods found: 124 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 124 55.6% 0.64% 0.89% 4.06% 0.17% 1.61% -7.22% 18.94% 14 days 124 60.5% 1.16% 1.22% 5.98% 0.15% 2.28% -25.39% 16.39% 30 days 124 62.9% 1.87% 2.64% 8.06% 1.21% 4.08% -13.98% 23.23% 90 days 124 58.1% 4.58% 1.63% 12.65% -0.62% 3.88% -30.87% 25.01% 180 days 124 67.7% 5.50% 5.96% 21.36% 2.16% 9.75% -36.68% 73.45% 365 days 124 71.8% 17.39% 15.48% 23.68% 11.27% 19.69% -34.64% 64.37% ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.24% Rounded target for matching: -6% Similar historical periods found: 140 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 140 50.0% 0.02% 0.08% 3.52% -0.51% 0.67% -11.72% 11.46% 14 days 140 53.6% 0.39% 0.14% 5.31% -0.75% 1.03% -31.77% 15.82% 30 days 140 56.4% 0.74% 0.70% 6.48% -0.38% 1.79% -17.55% 15.45% 90 days 140 65.0% 3.78% 3.03% 11.71% 1.07% 4.99% -37.95% 54.64% 180 days 139 67.6% 4.35% 3.19% 18.10% 0.15% 6.22% -45.13% 71.53% 365 days 139 78.4% 17.89% 14.45% 18.59% 11.34% 17.57% -24.16% 82.59% ======================================================================================================================== Chart 4: AVGO (R² = 0.9622, Window = 750 days) | Price: $275.40 | Date: 2025-07-11 | Daily: +0.0% | MTD: +0.4% | QTD: +0.4% | YTD: +17.2%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $275.40 ($214.73,-22% - $325.17,+18%) +30d (1m): $284.45,+3.3% ($231.14,-16% - $350.06,+27%) +60d (2m): $306.20,+11.2% ($248.79,-10% - $376.85,+37%) +90d (3m): $329.62,+19.7% ($267.80,-3% - $405.70,+47%) +180d (6m): $411.16,+49.3% ($333.96,+21% - $506.21,+84%) +365d (1y): $647.67,+135.2% ($525.69,+91% - $797.95,+190%) +EOY (173d): $404.15,+46.8% ($328.27,+19% - $497.57,+81%) End-of-year outlook: 📈 Bullish Trend (+46.8%) Confidence: 96.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 173 days | EOY Target: $404.15 (+46.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AVGO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 32.59% Rounded target for matching: 33% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 37.5% -2.32% -1.46% 5.96% -6.45% 3.52% -9.61% 10.44% 14 days 8 75.0% 5.72% 5.08% 9.46% -2.83% 12.99% -13.33% 21.76% 30 days 8 75.0% 6.92% 4.84% 11.21% -4.54% 14.21% -18.33% 20.18% 90 days 8 87.5% 11.08% 14.25% 14.01% 2.54% 25.96% -3.81% 37.65% 180 days 7 85.7% 45.91% 41.06% 32.21% 11.27% 70.85% -8.85% 88.29% 365 days 6 100.0% 102.76% 81.71% 46.05% 33.39% 130.04% 3.17% 129.58% ======================================================================================================================== AVGO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 47.77% Rounded target for matching: 48% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 30.8% -3.01% -1.19% 4.23% -3.74% 1.37% -6.40% 8.06% 14 days 13 30.8% -3.36% -1.35% 4.62% -4.15% 1.44% -6.96% 8.84% 30 days 13 61.5% 2.11% 2.23% 6.82% -1.89% 6.35% -6.34% 14.38% 90 days 13 92.3% 15.79% 14.13% 12.01% 6.87% 21.38% -5.31% 31.17% 180 days 12 91.7% 36.09% 30.24% 22.79% 15.76% 44.72% -1.30% 58.41% 365 days 11 100.0% 75.33% 75.87% 49.77% 42.44% 109.31% 9.38% 163.63% ======================================================================================================================== Chart 5: GE (R² = 0.9607, Window = 750 days) | Price: $252.57 | Date: 2025-07-11 | Daily: -0.0% | MTD: -1.1% | QTD: -1.1% | YTD: +50.9%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $252.57 ($215.71,-15% - $325.67,+29%) +30d (1m): $284.75,+12.7% ($231.73,-8% - $349.90,+39%) +60d (2m): $305.91,+21.1% ($248.93,-1% - $375.93,+49%) +90d (3m): $328.65,+30.1% ($267.41,+6% - $403.91,+60%) +180d (6m): $407.51,+61.3% ($331.50,+31% - $500.96,+98%) +365d (1y): $634.09,+151.1% ($515.45,+104% - $780.04,+209%) +EOY (173d): $400.75,+58.7% ($326.00,+29% - $492.64,+95%) End-of-year outlook: 📈 Bullish Trend (+58.7%) Confidence: 96.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 173 days | EOY Target: $400.75 (+58.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 17.67% Rounded target for matching: 18% Similar historical periods found: 146 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 146 55.5% 0.41% 0.58% 4.47% -0.15% 1.31% -10.92% 17.25% 14 days 146 54.1% 0.43% 0.25% 6.29% -0.78% 1.28% -14.85% 21.29% 30 days 146 53.4% 1.15% 0.23% 10.05% -1.41% 1.87% -49.56% 23.89% 90 days 144 70.8% 5.61% 6.14% 16.40% 3.44% 8.84% -43.65% 65.26% 180 days 143 70.6% 10.43% 13.11% 23.83% 9.16% 17.05% -42.84% 83.84% 365 days 140 71.4% 21.32% 26.23% 46.76% 18.42% 34.04% -49.36% 165.19% ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 25.48% Rounded target for matching: 25% Similar historical periods found: 102 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 102 55.9% 0.60% 1.21% 4.55% 0.31% 2.10% -10.60% 14.81% 14 days 102 61.8% 1.90% 2.15% 6.68% 0.84% 3.46% -15.49% 20.48% 30 days 102 62.7% 3.66% 2.54% 10.31% 0.51% 4.56% -29.94% 25.96% 90 days 100 66.0% 5.77% 5.41% 16.35% 2.17% 8.66% -43.60% 41.91% 180 days 100 72.0% 18.16% 14.95% 24.36% 10.12% 19.78% -46.86% 69.42% 365 days 99 84.8% 26.47% 31.90% 33.02% 25.32% 38.49% -39.49% 108.89% ======================================================================================================================== Chart 6: JPM (R² = 0.9598, Window = 750 days) | Price: $288.19 | Date: 2025-07-11 | Daily: -0.0% | MTD: -0.5% | QTD: -0.5% | YTD: +21.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $288.19 ($245.63,-15% - $309.98,+8%) +30d (1m): $287.20,-0.3% ($255.65,-11% - $322.64,+12%) +60d (2m): $298.92,+3.7% ($266.07,-8% - $335.82,+17%) +90d (3m): $311.12,+8.0% ($276.92,-4% - $349.54,+21%) +180d (6m): $350.78,+21.7% ($312.17,+8% - $394.16,+37%) +365d (1y): $448.90,+55.8% ($399.34,+39% - $504.62,+75%) +EOY (173d): $347.52,+20.6% ($309.28,+7% - $390.50,+36%) End-of-year outlook: 📈 Bullish Trend (+20.6%) Confidence: 96.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 173 days | EOY Target: $347.52 (+20.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 14.42% Rounded target for matching: 14% Similar historical periods found: 180 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 180 64.4% 0.93% 0.82% 4.87% 0.10% 1.54% -19.13% 14.81% 14 days 180 60.6% 1.25% 0.97% 6.04% 0.08% 1.85% -19.67% 18.60% 30 days 180 66.1% 3.52% 3.26% 9.61% 1.84% 4.67% -33.16% 41.24% 90 days 180 64.4% 5.84% 4.82% 15.49% 2.54% 7.09% -41.03% 46.88% 180 days 175 74.3% 17.00% 14.13% 21.48% 10.92% 17.33% -42.50% 63.42% 365 days 169 72.8% 26.30% 27.45% 37.74% 21.72% 33.18% -65.41% 112.78% ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.80% Rounded target for matching: 12% Similar historical periods found: 230 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 230 64.8% 1.21% 0.96% 4.24% 0.41% 1.51% -17.86% 17.12% 14 days 230 58.7% 1.35% 1.40% 5.97% 0.62% 2.17% -15.42% 20.05% 30 days 230 63.5% 2.12% 2.70% 8.99% 1.53% 3.86% -26.92% 28.34% 90 days 228 71.5% 7.44% 7.30% 15.19% 5.31% 9.28% -48.11% 52.85% 180 days 223 65.9% 11.64% 9.89% 22.59% 6.91% 12.87% -61.66% 61.84% 365 days 217 68.2% 13.64% 16.45% 36.71% 11.54% 21.37% -65.23% 110.03% ======================================================================================================================== Chart 7: BK (R² = 0.9591, Window = 504 days) | Price: $93.05 | Date: 2025-07-10 | Daily: -0.0% | MTD: +2.5% | QTD: +2.5% | YTD: +21.9%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $93.05 ($86.26,-7% - $106.34,+14%) +30d (1m): $100.98,+8.5% ($90.95,-2% - $112.13,+21%) +60d (2m): $106.48,+14.4% ($95.88,+3% - $118.24,+27%) +90d (3m): $112.27,+20.7% ($101.09,+9% - $124.68,+34%) +180d (6m): $131.60,+41.4% ($118.46,+27% - $146.20,+57%) +365d (1y): $182.43,+96.1% ($164.05,+76% - $202.86,+118%) +EOY (173d): $129.98,+39.7% ($117.00,+26% - $144.40,+55%) End-of-year outlook: 📈 Bullish Trend (+39.7%) Confidence: 95.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 173 days | EOY Target: $129.98 (+39.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BK - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.83% Rounded target for matching: 9% Similar historical periods found: 404 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 404 47.8% 0.00% -0.03% 4.10% -0.43% 0.37% -14.59% 17.76% 14 days 404 50.5% 0.11% 0.11% 6.03% -0.48% 0.70% -18.64% 41.45% 30 days 404 55.0% 0.72% 0.97% 9.11% 0.08% 1.86% -35.63% 55.26% 90 days 400 62.0% 3.94% 4.25% 15.42% 2.74% 5.77% -50.27% 66.18% 180 days 395 62.8% 9.03% 9.59% 22.60% 7.35% 11.82% -45.80% 71.77% 365 days 386 66.3% 12.59% 19.18% 38.14% 15.37% 23.00% -63.76% 145.38% ======================================================================================================================== BK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.26% Rounded target for matching: 5% Similar historical periods found: 367 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 367 56.9% 0.84% 0.54% 4.26% 0.10% 0.98% -27.62% 16.41% 14 days 367 56.7% 0.81% 0.97% 6.10% 0.35% 1.60% -35.43% 20.00% 30 days 367 59.4% 2.14% 1.52% 8.31% 0.67% 2.38% -31.83% 26.57% 90 days 366 60.7% 3.65% 3.30% 14.16% 1.84% 4.75% -54.90% 36.86% 180 days 366 62.0% 6.29% 8.05% 21.12% 5.88% 10.22% -40.17% 66.10% 365 days 366 68.9% 12.53% 17.47% 33.70% 14.00% 20.93% -46.85% 113.27% ======================================================================================================================== Chart 8: PM (R² = 0.9537, Window = 378 days) | Price: $180.99 | Date: 2025-07-11 | Daily: -0.0% | MTD: -1.0% | QTD: -1.0% | YTD: +51.6%
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $180.99 ($160.99,-11% - $197.84,+9%) +30d (1m): $190.47,+5.2% ($171.79,-5% - $211.17,+17%) +60d (2m): $203.27,+12.3% ($183.32,+1% - $225.41,+25%) +90d (3m): $216.94,+19.9% ($195.61,+8% - $240.60,+33%) +180d (6m): $263.71,+45.7% ($237.62,+31% - $292.67,+62%) +365d (1y): $393.93,+117.7% ($354.29,+96% - $438.01,+142%) +EOY (173d): $259.74,+43.5% ($234.06,+29% - $288.24,+59%) End-of-year outlook: 📈 Bullish Trend (+43.5%) Confidence: 95.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 173 days | EOY Target: $259.74 (+43.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 7.46% Rounded target for matching: 7% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 52.9% 0.22% 0.05% 3.05% -0.39% 0.49% -12.41% 7.71% 14 days 187 51.3% 0.07% 0.44% 4.43% -0.20% 1.07% -14.23% 13.85% 30 days 187 55.1% 1.03% 0.86% 7.15% -0.17% 1.89% -20.81% 19.34% 90 days 187 60.4% 3.30% 3.89% 13.30% 1.97% 5.81% -27.98% 35.99% 180 days 184 66.3% 4.17% 8.90% 18.82% 6.16% 11.63% -35.32% 56.86% 365 days 166 75.3% 11.09% 15.72% 25.27% 11.85% 19.59% -39.72% 106.40% ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.85% Rounded target for matching: 16% Similar historical periods found: 84 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 84 56.0% 0.26% 0.11% 2.85% -0.51% 0.73% -6.63% 9.37% 14 days 84 52.4% 0.26% 0.41% 4.56% -0.58% 1.40% -14.32% 14.09% 30 days 84 64.3% 2.00% 1.32% 7.97% -0.41% 3.05% -27.84% 17.24% 90 days 81 74.1% 4.92% 5.99% 10.39% 3.69% 8.29% -18.10% 31.92% 180 days 80 57.5% 6.29% 8.62% 17.38% 4.75% 12.48% -16.29% 56.67% 365 days 74 86.5% 24.73% 24.12% 21.75% 19.09% 29.16% -21.01% 58.43% ======================================================================================================================== Chart 9: PGR (R² = 0.9477, Window = 1008 days) | Price: $250.41 | Date: 2025-07-10 | Daily: -0.0% | MTD: -6.1% | QTD: -6.1% | YTD: +6.2%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $250.41 ($237.29,-5% - $330.05,+32%) +30d (1m): $290.35,+16.0% ($246.19,-2% - $342.44,+37%) +60d (2m): $301.24,+20.3% ($255.41,+2% - $355.30,+42%) +90d (3m): $312.54,+24.8% ($264.98,+6% - $368.64,+47%) +180d (6m): $349.05,+39.4% ($295.90,+18% - $411.74,+64%) +365d (1y): $438.03,+74.9% ($371.23,+48% - $516.84,+106%) +EOY (173d): $346.06,+38.2% ($293.37,+17% - $408.21,+63%) End-of-year outlook: 📈 Bullish Trend (+38.2%) Confidence: 94.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 173 days | EOY Target: $346.06 (+38.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -11.77% Rounded target for matching: -12% Similar historical periods found: 129 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 129 55.8% 1.08% 0.69% 5.13% -0.20% 1.59% -11.95% 13.63% 14 days 129 57.4% 0.79% 0.39% 7.14% -0.85% 1.64% -26.44% 17.61% 30 days 129 62.8% 2.87% 3.83% 10.84% 1.94% 5.71% -29.57% 29.06% 90 days 129 73.6% 20.14% 15.93% 20.09% 12.43% 19.43% -43.43% 60.07% 180 days 129 79.8% 20.86% 25.24% 29.39% 20.12% 30.36% -45.95% 82.81% 365 days 129 84.5% 39.77% 51.23% 56.79% 41.33% 61.12% -48.48% 234.86% ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.14% Rounded target for matching: -11% Similar historical periods found: 143 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 143 65.0% 1.24% 1.53% 5.63% 0.60% 2.46% -18.91% 24.04% 14 days 143 67.1% 2.51% 3.24% 7.37% 2.02% 4.46% -21.77% 25.53% 30 days 143 72.7% 4.26% 5.12% 9.82% 3.50% 6.74% -30.28% 27.35% 90 days 143 63.6% 9.01% 11.54% 23.08% 7.72% 15.35% -39.94% 103.19% 180 days 143 64.3% 11.05% 15.59% 29.23% 10.75% 20.42% -60.09% 104.25% 365 days 143 72.7% 40.69% 36.94% 43.14% 29.80% 44.07% -47.63% 147.61% ======================================================================================================================== Chart 10: PWR (R² = 0.9464, Window = 1008 days) | Price: $382.12 | Date: 2025-07-10 | Daily: +0.0% | MTD: +2.0% | QTD: +2.0% | YTD: +20.0%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $382.12 ($294.18,-23% - $420.94,+10%) +30d (1m): $366.06,-4.2% ($306.01,-20% - $437.90,+15%) +60d (2m): $380.80,-0.3% ($318.32,-17% - $455.54,+19%) +90d (3m): $396.13,+3.7% ($331.13,-13% - $473.90,+24%) +180d (6m): $445.92,+16.7% ($372.70,-2% - $533.53,+40%) +365d (1y): $568.81,+48.9% ($475.26,+24% - $680.76,+78%) +EOY (173d): $441.84,+15.6% ($369.29,-3% - $528.63,+38%) End-of-year outlook: 📈 Bullish Trend (+15.6%) Confidence: 94.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈47%) 📅 Days until EOY 2025: 173 days | EOY Target: $441.84 (+15.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PWR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 17.16% Rounded target for matching: 17% Similar historical periods found: 88 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 88 50.0% -0.01% 0.66% 6.17% -0.65% 1.96% -14.72% 23.87% 14 days 88 51.1% 0.24% 0.69% 8.89% -1.19% 2.57% -20.71% 43.24% 30 days 88 62.5% 3.78% 4.83% 16.80% 1.27% 8.39% -30.80% 67.75% 90 days 88 61.4% 7.45% 12.89% 42.33% 3.92% 21.86% -86.98% 162.50% 180 days 84 70.2% 21.61% 22.75% 47.52% 12.43% 33.06% -79.11% 220.72% 365 days 79 72.2% 42.94% 43.10% 60.82% 29.48% 56.72% -60.95% 219.04% ======================================================================================================================== PWR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 47.27% Rounded target for matching: 47% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 56.7% 1.02% 2.29% 9.14% -1.12% 5.70% -7.11% 48.07% 14 days 30 60.0% 1.61% 3.90% 17.03% -2.46% 10.26% -11.32% 91.42% 30 days 30 80.0% 5.27% 9.04% 20.89% 1.24% 16.84% -19.00% 100.64% 90 days 30 66.7% 6.67% 18.41% 36.49% 4.79% 32.04% -31.29% 129.06% 180 days 30 70.0% 30.16% 35.64% 57.19% 14.28% 56.99% -49.55% 159.82% 365 days 26 65.4% 32.27% 41.27% 79.17% 9.29% 73.24% -57.91% 290.56% ======================================================================================================================== Chart 11: PLTR (R² = 0.9374, Window = 378 days) | Price: $142.50 | Date: 2025-07-11 | Daily: +0.0% | MTD: +5.3% | QTD: +5.3% | YTD: +87.0%
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $142.50 ($103.37,-27% - $203.21,+43%) +30d (1m): $173.86,+22.0% ($123.95,-13% - $243.88,+71%) +60d (2m): $208.56,+46.4% ($148.61,+4% - $292.71,+105%) +90d (3m): $250.19,+75.6% ($178.16,+25% - $351.33,+147%) +180d (6m): $431.87,+203.1% ($306.88,+115% - $607.77,+327%) +365d (1y): $1.3K,+830.9% ($936.74,+557% - $1.9K,+1218%) +EOY (173d): $413.92,+190.5% ($294.18,+106% - $582.39,+309%) End-of-year outlook: 📈 Bullish Trend (+190.5%) Confidence: 93.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈71%) 📅 Days until EOY 2025: 173 days | EOY Target: $413.92 (+190.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 21.48% Rounded target for matching: 21% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 7.75% 6.21% 12.09% -3.90% 16.31% -9.69% 28.47% 14 days 8 50.0% -2.27% 11.47% 29.41% -13.12% 36.05% -18.72% 60.08% 30 days 8 25.0% -12.06% -3.14% 27.93% -26.49% 20.22% -28.56% 60.50% 90 days 8 25.0% -21.50% -6.86% 39.95% -40.26% 26.55% -52.25% 70.43% 180 days 7 14.3% -13.95% -9.35% 37.73% -44.24% 25.55% -65.51% 71.53% 365 days 7 71.4% 65.08% 74.43% 136.64% -51.94% 200.80% -70.86% 371.22% ======================================================================================================================== Chart 12: FICO (R² = 0.9358, Window = 750 days) | Price: $1.6K | Date: 2025-07-10 | Daily: +0.0% | MTD: -11.9% | QTD: -11.9% | YTD: -20.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.6K ($1.9K,+22% - $3.2K,+102%) +30d (1m): $2.7K,+67.9% ($2.1K,+31% - $3.4K,+116%) +60d (2m): $2.9K,+79.7% ($2.2K,+40% - $3.7K,+131%) +90d (3m): $3.1K,+92.2% ($2.4K,+49% - $3.9K,+147%) +180d (6m): $3.7K,+135.4% ($2.9K,+83% - $4.8K,+203%) +365d (1y): $5.7K,+257.2% ($4.4K,+177% - $7.3K,+360%) +EOY (173d): $3.7K,+131.8% ($2.9K,+80% - $4.7K,+198%) End-of-year outlook: 📈 Bullish Trend (+131.8%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 173 days | EOY Target: $3.7K (+131.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -24.41% Rounded target for matching: -24% Similar historical periods found: 44 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 44 50.0% 0.15% 0.78% 7.97% -1.64% 3.21% -22.71% 15.04% 14 days 44 65.9% 7.93% 7.17% 11.82% 3.58% 10.76% -11.11% 31.82% 30 days 44 68.2% 9.85% 10.80% 16.97% 5.64% 15.96% -14.86% 55.03% 90 days 44 93.2% 19.59% 23.05% 18.91% 17.30% 28.80% -12.29% 83.14% 180 days 44 54.5% 3.89% 23.81% 36.05% 12.85% 34.77% -18.19% 88.83% 365 days 44 79.5% 52.67% 52.85% 57.85% 35.27% 70.44% -45.90% 152.21% ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.62% Rounded target for matching: -16% Similar historical periods found: 86 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 86 68.6% 2.25% 2.49% 8.08% 0.76% 4.22% -27.65% 19.87% 14 days 86 57.0% 3.76% 2.69% 11.18% 0.29% 5.08% -25.32% 36.84% 30 days 86 54.7% 3.10% 6.33% 16.88% 2.71% 9.95% -21.59% 59.62% 90 days 85 60.0% 4.84% 12.58% 25.81% 7.02% 18.15% -35.89% 66.03% 180 days 85 80.0% 13.99% 24.03% 30.69% 17.41% 30.65% -28.68% 123.54% 365 days 85 69.4% 35.72% 39.71% 51.24% 28.65% 50.76% -48.37% 185.79% ======================================================================================================================== Chart 13: MA (R² = 0.9354, Window = 750 days) | Price: $563.52 | Date: 2025-07-11 | Daily: -0.0% | MTD: +0.8% | QTD: +0.8% | YTD: +6.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $563.52 ($526.83,-7% - $632.87,+12%) +30d (1m): $591.78,+5.0% ($539.92,-4% - $648.63,+15%) +60d (2m): $606.50,+7.6% ($553.33,-2% - $664.79,+18%) +90d (3m): $621.59,+10.3% ($567.07,+1% - $681.35,+21%) +180d (6m): $669.14,+18.7% ($610.37,+8% - $733.55,+30%) +365d (1y): $778.60,+38.2% ($710.00,+26% - $853.82,+52%) +EOY (173d): $665.31,+18.1% ($606.89,+8% - $729.35,+29%) End-of-year outlook: 📈 Bullish Trend (+18.1%) Confidence: 93.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 173 days | EOY Target: $665.31 (+18.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.90% Rounded target for matching: -1% Similar historical periods found: 146 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 146 54.8% 0.42% 0.02% 4.90% -0.78% 0.82% -13.43% 17.08% 14 days 146 61.6% 1.04% 1.28% 5.36% 0.40% 2.15% -13.06% 15.37% 30 days 146 67.1% 3.58% 3.15% 7.78% 1.88% 4.42% -18.15% 30.30% 90 days 144 77.8% 10.28% 9.45% 14.41% 7.08% 11.83% -37.25% 70.58% 180 days 142 85.9% 13.04% 17.17% 20.23% 13.81% 20.52% -40.09% 103.46% 365 days 134 89.6% 23.80% 33.01% 31.86% 27.57% 38.46% -19.93% 140.88% ======================================================================================================================== MA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.83% Rounded target for matching: -2% Similar historical periods found: 81 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 81 51.9% 0.37% 1.07% 6.41% -0.35% 2.48% -10.66% 29.55% 14 days 81 60.5% 0.73% 1.84% 7.63% 0.16% 3.53% -16.48% 31.66% 30 days 81 64.2% 2.88% 3.25% 8.54% 1.36% 5.14% -16.42% 33.56% 90 days 80 80.0% 8.89% 8.10% 13.03% 5.20% 11.00% -38.03% 41.72% 180 days 80 80.0% 14.69% 17.84% 24.04% 12.49% 23.19% -26.22% 134.35% 365 days 73 93.2% 24.34% 29.83% 25.37% 23.91% 35.75% -9.92% 105.37% ======================================================================================================================== Chart 14: AXON (R² = 0.9331, Window = 504 days) | Price: $805.86 | Date: 2025-07-10 | Daily: +0.0% | MTD: -2.4% | QTD: -2.4% | YTD: +33.4%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $805.86 ($607.23,-25% - $959.77,+19%) +30d (1m): $834.75,+3.6% ($663.86,-18% - $1.0K,+30%) +60d (2m): $912.76,+13.3% ($725.76,-10% - $1.1K,+42%) +90d (3m): $998.05,+23.8% ($793.41,-2% - $1.3K,+56%) +180d (6m): $1.3K,+61.9% ($1.0K,+29% - $1.6K,+104%) +365d (1y): $2.3K,+180.9% ($1.8K,+123% - $2.9K,+254%) +EOY (173d): $1.3K,+58.6% ($1.0K,+26% - $1.6K,+100%) End-of-year outlook: 📈 Bullish Trend (+58.6%) Confidence: 93.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈52%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.3K (+58.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AXON - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 17.33% Rounded target for matching: 17% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 56.6% 1.36% 1.18% 8.40% -0.66% 3.01% -15.56% 31.04% 14 days 83 54.2% 1.91% 1.82% 13.13% -1.04% 4.69% -24.85% 72.25% 30 days 83 51.8% 0.17% 6.11% 20.97% 1.53% 10.69% -31.49% 90.47% 90 days 83 59.0% 3.68% 20.17% 59.01% 7.28% 33.05% -66.12% 424.15% 180 days 82 65.9% 17.60% 53.55% 204.21% 8.68% 98.42% -79.11% 1684.96% 365 days 78 73.1% 34.80% 176.65% 815.65% -7.25% 360.55% -73.65% 5490.07% ======================================================================================================================== AXON - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 52.50% Rounded target for matching: 52% Similar historical periods found: 31 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 31 64.5% 1.01% 0.51% 5.64% -1.56% 2.58% -19.58% 11.00% 14 days 31 71.0% 2.74% 6.06% 15.00% 0.56% 11.57% -27.43% 37.13% 30 days 31 61.3% 10.05% 9.80% 22.71% 1.47% 18.13% -38.58% 48.90% 90 days 31 51.6% 1.37% 1.82% 28.29% -8.56% 12.20% -69.13% 60.57% 180 days 29 58.6% 10.55% 12.63% 47.44% -5.42% 30.67% -77.49% 103.03% 365 days 24 50.0% -0.43% 20.49% 65.65% -7.23% 48.21% -71.64% 125.77% ======================================================================================================================== Chart 15: IBM (R² = 0.9324, Window = 504 days) | Price: $287.43 | Date: 2025-07-11 | Daily: +0.0% | MTD: -2.4% | QTD: -2.4% | YTD: +31.3%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $287.43 ($245.63,-15% - $311.73,+8%) +30d (1m): $289.82,+0.8% ($257.24,-11% - $326.52,+14%) +60d (2m): $303.54,+5.6% ($269.39,-6% - $342.02,+19%) +90d (3m): $317.91,+10.6% ($282.12,-2% - $358.25,+25%) +180d (6m): $365.25,+27.1% ($324.00,+13% - $411.75,+43%) +365d (1y): $485.84,+69.0% ($430.51,+50% - $548.28,+91%) +EOY (173d): $361.33,+25.7% ($320.53,+12% - $407.32,+42%) End-of-year outlook: 📈 Bullish Trend (+25.7%) Confidence: 93.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 173 days | EOY Target: $361.33 (+25.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 15.34% Rounded target for matching: 15% Similar historical periods found: 238 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 238 59.7% 0.70% 0.67% 3.69% 0.20% 1.14% -11.34% 13.48% 14 days 238 60.1% 1.00% 1.15% 4.83% 0.53% 1.76% -16.05% 21.19% 30 days 238 63.9% 2.19% 2.04% 7.43% 1.09% 2.99% -29.99% 17.53% 90 days 236 71.2% 4.22% 5.87% 13.35% 4.16% 7.59% -32.88% 48.04% 180 days 233 72.5% 12.26% 13.50% 22.69% 10.57% 16.43% -49.27% 89.49% 365 days 219 71.2% 14.51% 22.01% 32.33% 17.70% 26.32% -40.63% 116.62% ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.65% Rounded target for matching: 16% Similar historical periods found: 307 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 307 55.0% 0.69% 0.45% 3.73% 0.03% 0.87% -9.89% 16.17% 14 days 307 56.7% 0.65% 0.76% 5.00% 0.20% 1.32% -13.46% 13.81% 30 days 307 56.7% 0.92% 0.87% 7.59% 0.02% 1.73% -26.90% 21.65% 90 days 305 55.1% 1.32% 1.41% 13.78% -0.14% 2.96% -37.42% 43.50% 180 days 303 64.0% 5.94% 7.92% 22.73% 5.35% 10.48% -46.55% 96.17% 365 days 303 67.3% 14.24% 21.66% 36.80% 17.50% 25.82% -46.39% 118.93% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 13 STOCK INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 FICO 36.3 0.9358 76.4 $1.6K 56.9 750 +0.0 -11.9 -11.9 -20.6 2 LLY 24.4 0.9228 49.8 $790.65 32.3 1008 -0.0 +1.4 +1.4 +1.7 3 NVDA 22.7 0.9162 147.9 $164.10 29.4 750 -0.0 +5.0 +5.0 +20.7 4 CRM 21.2 0.7416 29.3 $263.97 27.0 750 -0.0 -3.0 -3.0 -21.3 5 META 15.0 0.8984 86.9 $727.24 17.7 750 +0.0 -1.3 -1.3 +23.5 6 TMUS 14.9 0.9283 45.4 $228.15 17.5 504 +0.0 -4.3 -4.3 +3.4 7 NOW 13.6 0.8940 43.6 $968.09 15.7 750 -0.0 -5.8 -5.8 -9.8 8 ISRG 13.2 0.9198 43.0 $526.05 15.2 750 +0.0 -3.0 -3.0 +0.9 9 ANET 12.4 0.9067 66.1 $106.28 14.2 750 +0.0 +3.9 +3.9 -4.5 10 PGR 10.5 0.9477 36.2 $250.41 11.8 1008 -0.0 -6.1 -6.1 +6.2 11 AAPL 10.2 0.7247 18.3 $212.41 11.4 750 -0.0 +2.8 +2.8 -14.5 12 MNST 10.2 0.8541 86.7 $59.57 11.3 126 +0.0 -5.2 -5.2 +12.5 13 COST 10.1 0.9133 38.4 $970.17 11.2 750 +0.0 -2.0 -2.0 +6.3 📊 DISPLAYING 13 UNDERVALUED STOCK OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: FICO (Undervalued by 36.3%, Window = 750 days) | Price: $1.6K | Date: 2025-07-10 | Daily: +0.0% | MTD: -11.9% | QTD: -11.9% | YTD: -20.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.6K ($1.9K,+22% - $3.2K,+102%) +30d (1m): $2.7K,+67.9% ($2.1K,+31% - $3.4K,+116%) +60d (2m): $2.9K,+79.7% ($2.2K,+40% - $3.7K,+131%) +90d (3m): $3.1K,+92.2% ($2.4K,+49% - $3.9K,+147%) +180d (6m): $3.7K,+135.4% ($2.9K,+83% - $4.8K,+203%) +365d (1y): $5.7K,+257.2% ($4.4K,+177% - $7.3K,+360%) +EOY (173d): $3.7K,+131.8% ($2.9K,+80% - $4.7K,+198%) End-of-year outlook: 📈 Bullish Trend (+131.8%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 173 days | EOY Target: $3.7K (+131.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -24.41% Rounded target for matching: -24% Similar historical periods found: 44 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 44 50.0% 0.15% 0.78% 7.97% -1.64% 3.21% -22.71% 15.04% 14 days 44 65.9% 7.93% 7.17% 11.82% 3.58% 10.76% -11.11% 31.82% 30 days 44 68.2% 9.85% 10.80% 16.97% 5.64% 15.96% -14.86% 55.03% 90 days 44 93.2% 19.59% 23.05% 18.91% 17.30% 28.80% -12.29% 83.14% 180 days 44 54.5% 3.89% 23.81% 36.05% 12.85% 34.77% -18.19% 88.83% 365 days 44 79.5% 52.67% 52.85% 57.85% 35.27% 70.44% -45.90% 152.21% ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.62% Rounded target for matching: -16% Similar historical periods found: 86 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 86 68.6% 2.25% 2.49% 8.08% 0.76% 4.22% -27.65% 19.87% 14 days 86 57.0% 3.76% 2.69% 11.18% 0.29% 5.08% -25.32% 36.84% 30 days 86 54.7% 3.10% 6.33% 16.88% 2.71% 9.95% -21.59% 59.62% 90 days 85 60.0% 4.84% 12.58% 25.81% 7.02% 18.15% -35.89% 66.03% 180 days 85 80.0% 13.99% 24.03% 30.69% 17.41% 30.65% -28.68% 123.54% 365 days 85 69.4% 35.72% 39.71% 51.24% 28.65% 50.76% -48.37% 185.79% ======================================================================================================================== Chart 2: LLY (Undervalued by 24.4%, Window = 1008 days) | Price: $790.65 | Date: 2025-07-11 | Daily: -0.0% | MTD: +1.4% | QTD: +1.4% | YTD: +1.7%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $790.65 ($802.06,+1% - $1.4K,+72%) +30d (1m): $1.1K,+38.8% ($841.54,+6% - $1.4K,+81%) +60d (2m): $1.2K,+45.6% ($882.97,+12% - $1.5K,+90%) +90d (3m): $1.2K,+52.8% ($926.43,+17% - $1.6K,+99%) +180d (6m): $1.4K,+76.5% ($1.1K,+35% - $1.8K,+130%) +365d (1y): $1.9K,+137.5% ($1.4K,+82% - $2.4K,+210%) +EOY (173d): $1.4K,+74.5% ($1.1K,+34% - $1.8K,+128%) End-of-year outlook: 📈 Bullish Trend (+74.5%) Confidence: 92.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.4K (+74.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 7.86% Rounded target for matching: 8% Similar historical periods found: 462 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 462 52.4% 0.24% 0.35% 4.02% -0.01% 0.72% -14.81% 13.77% 14 days 462 50.4% 0.21% 0.50% 5.64% -0.02% 1.01% -29.74% 20.98% 30 days 462 56.7% 1.18% 1.38% 8.30% 0.62% 2.14% -29.16% 30.18% 90 days 462 60.0% 4.43% 4.16% 14.24% 2.85% 5.46% -33.40% 52.43% 180 days 458 67.7% 10.31% 12.48% 21.80% 10.48% 14.48% -33.43% 85.13% 365 days 454 73.3% 19.42% 28.81% 41.84% 24.95% 32.67% -43.96% 163.20% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.78% Rounded target for matching: -15% Similar historical periods found: 120 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 120 49.2% 0.00% -0.18% 4.83% -1.05% 0.70% -10.96% 10.88% 14 days 120 58.3% 1.33% 0.85% 6.01% -0.24% 1.94% -18.66% 14.22% 30 days 120 54.2% 1.69% 0.92% 9.65% -0.82% 2.67% -24.68% 21.34% 90 days 120 61.7% 1.58% 5.08% 16.16% 2.16% 8.00% -15.98% 84.97% 180 days 118 61.0% 8.60% 9.67% 19.59% 6.09% 13.24% -29.67% 59.29% 365 days 118 65.3% 6.93% 15.08% 30.11% 9.60% 20.57% -25.06% 145.05% ======================================================================================================================== Chart 3: NVDA (Undervalued by 22.7%, Window = 750 days) | Price: $164.10 | Date: 2025-07-11 | Daily: -0.0% | MTD: +5.0% | QTD: +5.0% | YTD: +20.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $164.10 ($133.47,-19% - $337.87,+106%) +30d (1m): $236.59,+44.2% ($148.68,-9% - $376.48,+129%) +60d (2m): $263.59,+60.6% ($165.62,+1% - $419.51,+156%) +90d (3m): $293.67,+79.0% ($184.49,+12% - $467.47,+185%) +180d (6m): $406.12,+147.5% ($254.98,+55% - $646.85,+294%) +365d (1y): $790.77,+381.9% ($495.70,+202% - $1.3K,+669%) +EOY (173d): $396.01,+141.3% ($248.64,+52% - $630.71,+284%) End-of-year outlook: 📈 Bullish Trend (+141.3%) Confidence: 91.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈44%) 📅 Days until EOY 2025: 173 days | EOY Target: $396.01 (+141.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NVDA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 40.69% Rounded target for matching: 41% Similar historical periods found: 20 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 20 60.0% 1.59% 3.55% 9.47% -0.89% 7.98% -10.35% 29.55% 14 days 20 50.0% 0.02% 5.48% 15.83% -1.93% 12.89% -17.04% 61.88% 30 days 20 80.0% 17.11% 16.65% 18.80% 7.85% 25.45% -15.52% 47.03% 90 days 20 90.0% 20.80% 38.71% 43.20% 18.50% 58.93% -31.21% 153.27% 180 days 20 85.0% 65.77% 75.41% 78.76% 38.55% 112.27% -35.31% 264.36% 365 days 16 68.8% 144.23% 143.64% 168.43% 53.89% 233.39% -80.60% 422.70% ======================================================================================================================== NVDA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 43.89% Rounded target for matching: 44% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 58.8% 2.69% 1.87% 9.70% -1.51% 5.26% -17.19% 21.95% 14 days 34 58.8% 3.96% 2.15% 13.89% -2.70% 6.99% -25.36% 36.23% 30 days 34 67.6% 8.55% 8.67% 17.76% 2.47% 14.86% -23.15% 47.15% 90 days 34 67.6% 25.32% 20.35% 42.01% 5.69% 35.01% -45.06% 93.71% 180 days 34 70.6% 36.52% 46.55% 83.53% 17.40% 75.69% -82.92% 328.78% 365 days 31 71.0% 36.90% 93.05% 126.42% 46.68% 139.42% -74.27% 387.95% ======================================================================================================================== Chart 4: CRM (Undervalued by 21.2%, Window = 750 days) | Price: $263.97 | Date: 2025-07-11 | Daily: -0.0% | MTD: -3.0% | QTD: -3.0% | YTD: -21.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $263.97 ($259.28,-2% - $433.22,+64%) +30d (1m): $345.57,+30.9% ($267.32,+1% - $446.72,+69%) +60d (2m): $356.31,+35.0% ($275.60,+4% - $460.65,+75%) +90d (3m): $367.38,+39.2% ($284.14,+8% - $475.01,+80%) +180d (6m): $402.71,+52.6% ($311.36,+18% - $520.87,+97%) +365d (1y): $486.37,+84.3% ($375.72,+42% - $629.62,+139%) +EOY (173d): $399.85,+51.5% ($309.16,+17% - $517.15,+96%) End-of-year outlook: 📈 Bullish Trend (+51.5%) Confidence: 74.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 17 periods in chart (90d ROC≈-10%) 📅 Days until EOY 2025: 173 days | EOY Target: $399.85 (+51.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CRM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -4.01% Rounded target for matching: -4% Similar historical periods found: 106 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 106 46.2% -0.45% 0.26% 7.00% -1.09% 1.61% -14.23% 31.93% 14 days 106 49.1% -0.39% 1.11% 8.86% -0.60% 2.82% -18.52% 39.83% 30 days 106 59.4% 2.11% 2.99% 11.25% 0.83% 5.16% -20.69% 47.75% 90 days 104 78.8% 14.78% 13.79% 19.21% 10.05% 17.52% -60.13% 60.40% 180 days 104 86.5% 19.63% 22.96% 33.64% 16.42% 29.51% -60.54% 184.52% 365 days 99 80.8% 43.41% 44.28% 55.39% 33.23% 55.32% -39.56% 278.26% ======================================================================================================================== CRM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -9.64% Rounded target for matching: -10% Similar historical periods found: 85 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 85 62.4% 1.73% 1.21% 7.57% -0.43% 2.84% -23.18% 28.29% 14 days 85 63.5% 4.09% 3.32% 11.46% 0.85% 5.79% -20.49% 39.83% 30 days 85 63.5% 5.79% 6.02% 15.66% 2.64% 9.39% -26.17% 38.76% 90 days 84 89.3% 15.61% 18.52% 18.78% 14.44% 22.60% -41.86% 57.51% 180 days 84 89.3% 23.74% 37.62% 46.19% 27.60% 47.65% -34.00% 184.52% 365 days 80 88.8% 47.37% 55.26% 48.01% 44.58% 65.95% -28.75% 178.12% ======================================================================================================================== Chart 5: META (Undervalued by 15.0%, Window = 750 days) | Price: $727.24 | Date: 2025-07-11 | Daily: +0.0% | MTD: -1.3% | QTD: -1.3% | YTD: +23.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $727.24 ($599.55,-18% - $1.2K,+68%) +30d (1m): $921.94,+26.8% ($645.83,-11% - $1.3K,+81%) +60d (2m): $993.23,+36.6% ($695.68,-4% - $1.4K,+95%) +90d (3m): $1.1K,+47.1% ($749.38,+3% - $1.5K,+110%) +180d (6m): $1.3K,+84.0% ($936.57,+29% - $1.9K,+163%) +365d (1y): $2.1K,+191.2% ($1.5K,+104% - $3.0K,+317%) +EOY (173d): $1.3K,+80.8% ($920.47,+27% - $1.9K,+158%) End-of-year outlook: 📈 Bullish Trend (+80.8%) Confidence: 89.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.3K (+80.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== META - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 22.84% Rounded target for matching: 23% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 69.2% 1.94% 2.45% 5.55% 0.21% 4.70% -8.56% 14.13% 14 days 26 53.8% 1.29% 2.14% 7.18% -0.76% 5.03% -15.36% 22.05% 30 days 26 69.2% 7.54% 7.88% 11.19% 3.36% 12.40% -14.50% 28.55% 90 days 26 69.2% 11.53% 10.79% 16.43% 4.15% 17.42% -22.69% 43.34% 180 days 26 92.3% 30.43% 36.22% 30.45% 23.92% 48.52% -15.38% 85.33% 365 days 23 91.3% 94.28% 81.84% 56.39% 57.46% 106.22% -22.21% 183.99% ======================================================================================================================== META - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.20% Rounded target for matching: 11% Similar historical periods found: 97 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 97 51.5% 0.45% 0.51% 3.65% -0.22% 1.25% -8.26% 10.23% 14 days 97 66.0% 1.71% 2.14% 4.70% 1.19% 3.09% -10.07% 15.34% 30 days 97 67.0% 3.44% 2.87% 8.21% 1.22% 4.53% -22.30% 23.23% 90 days 95 78.9% 8.47% 10.77% 15.39% 7.64% 13.91% -24.23% 60.08% 180 days 88 87.5% 21.59% 21.44% 20.30% 17.14% 25.74% -17.66% 111.68% 365 days 87 82.8% 46.34% 37.88% 41.29% 29.08% 46.68% -57.03% 206.53% ======================================================================================================================== Chart 6: TMUS (Undervalued by 14.9%, Window = 504 days) | Price: $228.15 | Date: 2025-07-11 | Daily: +0.0% | MTD: -4.3% | QTD: -4.3% | YTD: +3.4%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $228.15 ($238.21,+4% - $301.92,+32%) +30d (1m): $280.41,+22.9% ($249.05,+9% - $315.72,+38%) +60d (2m): $293.20,+28.5% ($260.38,+14% - $330.15,+45%) +90d (3m): $306.57,+34.4% ($272.23,+19% - $345.24,+51%) +180d (6m): $350.45,+53.6% ($311.07,+36% - $394.81,+73%) +365d (1y): $461.37,+102.2% ($409.10,+79% - $520.32,+128%) +EOY (173d): $346.82,+52.0% ($307.86,+35% - $390.71,+71%) End-of-year outlook: 📈 Bullish Trend (+52.0%) Confidence: 92.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $346.82 (+52.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -6.08% Rounded target for matching: -6% Similar historical periods found: 109 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 109 62.4% 1.37% 1.43% 6.29% 0.24% 2.62% -18.59% 19.52% 14 days 109 61.5% 2.31% 2.21% 10.81% 0.16% 4.26% -39.96% 36.83% 30 days 109 68.8% 5.86% 4.21% 13.71% 1.60% 6.81% -37.93% 55.87% 90 days 103 74.8% 10.76% 8.32% 18.92% 4.63% 12.02% -52.08% 67.62% 180 days 101 70.3% 19.46% 17.12% 31.27% 10.94% 23.29% -65.06% 82.80% 365 days 101 88.1% 30.64% 38.62% 45.93% 29.55% 47.69% -64.44% 215.43% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -16.07% Rounded target for matching: -16% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 44.1% -1.18% -0.50% 7.07% -2.96% 1.97% -16.13% 15.11% 14 days 34 50.0% 0.02% 0.41% 10.14% -3.13% 3.95% -29.27% 20.21% 30 days 34 44.1% -1.14% -0.56% 12.32% -4.86% 3.74% -35.48% 17.75% 90 days 34 82.4% 9.36% 10.07% 21.73% 2.49% 17.66% -47.99% 42.52% 180 days 34 82.4% 28.04% 21.59% 29.83% 11.18% 32.00% -47.94% 71.15% 365 days 34 79.4% 29.32% 32.32% 49.61% 15.01% 49.63% -62.57% 147.07% ======================================================================================================================== Chart 7: NOW (Undervalued by 13.6%, Window = 750 days) | Price: $968.09 | Date: 2025-07-11 | Daily: -0.0% | MTD: -5.8% | QTD: -5.8% | YTD: -9.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $968.09 ($907.22,-6% - $1.4K,+43%) +30d (1m): $1.2K,+20.8% ($947.13,-2% - $1.4K,+49%) +60d (2m): $1.2K,+26.1% ($988.79,+2% - $1.5K,+56%) +90d (3m): $1.3K,+31.7% ($1.0K,+7% - $1.6K,+63%) +180d (6m): $1.5K,+49.9% ($1.2K,+21% - $1.8K,+85%) +365d (1y): $1.9K,+95.5% ($1.5K,+58% - $2.3K,+142%) +EOY (173d): $1.4K,+48.4% ($1.2K,+20% - $1.8K,+83%) End-of-year outlook: 📈 Bullish Trend (+48.4%) Confidence: 89.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 11 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.4K (+48.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NOW - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -1.22% Rounded target for matching: -1% Similar historical periods found: 87 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 87 59.8% 1.28% 1.42% 6.19% 0.10% 2.74% -11.69% 17.66% 14 days 87 60.9% 2.55% 2.74% 7.35% 1.18% 4.31% -17.84% 18.91% 30 days 87 75.9% 9.05% 7.16% 10.09% 5.01% 9.31% -25.48% 27.72% 90 days 87 81.6% 15.66% 15.55% 16.47% 12.04% 19.06% -23.62% 46.42% 180 days 87 81.6% 22.58% 23.33% 28.01% 17.36% 29.30% -40.23% 82.52% 365 days 82 84.1% 49.85% 45.50% 44.54% 35.72% 55.29% -33.12% 137.66% ======================================================================================================================== NOW - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.35% Rounded target for matching: 6% Similar historical periods found: 54 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 54 50.0% 0.24% 0.36% 5.75% -1.21% 1.93% -14.36% 12.80% 14 days 54 50.0% -0.01% 0.03% 7.81% -2.10% 2.17% -21.32% 13.43% 30 days 54 61.1% 2.64% 2.51% 9.41% -0.06% 5.08% -15.37% 26.41% 90 days 54 81.5% 19.20% 16.05% 18.31% 11.05% 21.04% -33.95% 66.80% 180 days 54 83.3% 30.92% 26.00% 28.53% 18.21% 33.79% -35.06% 98.08% 365 days 47 68.1% 44.96% 44.45% 50.30% 29.68% 59.22% -33.83% 136.32% ======================================================================================================================== Chart 8: ISRG (Undervalued by 13.2%, Window = 750 days) | Price: $526.05 | Date: 2025-07-11 | Daily: +0.0% | MTD: -3.0% | QTD: -3.0% | YTD: +0.9%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $526.05 ($506.77,-4% - $724.11,+38%) +30d (1m): $632.10,+20.2% ($528.77,+1% - $755.63,+44%) +60d (2m): $659.58,+25.4% ($551.72,+5% - $788.53,+50%) +90d (3m): $688.25,+30.8% ($575.66,+9% - $822.86,+56%) +180d (6m): $781.95,+48.6% ($653.88,+24% - $935.11,+78%) +365d (1y): $1.0K,+93.2% ($849.56,+61% - $1.2K,+131%) +EOY (173d): $774.23,+47.2% ($647.44,+23% - $925.85,+76%) End-of-year outlook: 📈 Bullish Trend (+47.2%) Confidence: 92.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 173 days | EOY Target: $774.23 (+47.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -1.95% Rounded target for matching: -2% Similar historical periods found: 153 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 153 59.5% 0.99% 0.65% 6.12% -0.33% 1.63% -19.20% 17.44% 14 days 153 60.8% 1.62% 1.45% 9.86% -0.12% 3.03% -29.03% 28.06% 30 days 153 52.9% 1.05% 1.02% 14.09% -1.23% 3.27% -48.83% 63.14% 90 days 152 64.5% 5.61% 9.21% 27.04% 4.88% 13.54% -64.34% 145.37% 180 days 152 71.7% 12.81% 24.41% 51.89% 16.09% 32.72% -66.13% 206.37% 365 days 148 71.6% 32.49% 51.82% 85.76% 37.89% 65.75% -48.30% 482.30% ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.22% Rounded target for matching: -7% Similar historical periods found: 89 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 89 58.4% 1.15% 0.93% 7.09% -0.57% 2.42% -21.97% 42.86% 14 days 89 62.9% 2.20% 3.48% 12.52% 0.84% 6.12% -17.18% 72.25% 30 days 89 67.4% 6.25% 7.34% 19.96% 3.13% 11.54% -42.52% 119.62% 90 days 86 66.3% 9.67% 5.17% 25.49% -0.29% 10.64% -65.41% 78.93% 180 days 86 67.4% 14.95% 13.62% 36.87% 5.71% 21.53% -64.05% 155.32% 365 days 86 82.6% 34.61% 48.65% 60.94% 35.59% 61.72% -23.39% 347.87% ======================================================================================================================== Chart 9: ANET (Undervalued by 12.4%, Window = 750 days) | Price: $106.28 | Date: 2025-07-10 | Daily: +0.0% | MTD: +3.9% | QTD: +3.9% | YTD: -4.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $106.28 ($92.15,-13% - $159.76,+50%) +30d (1m): $128.89,+21.3% ($97.88,-8% - $169.72,+60%) +60d (2m): $136.91,+28.8% ($103.96,-2% - $180.30,+70%) +90d (3m): $145.43,+36.8% ($110.42,+4% - $191.54,+80%) +180d (6m): $174.31,+64.0% ($132.30,+24% - $229.66,+116%) +365d (1y): $252.95,+138.0% ($191.81,+80% - $333.58,+214%) +EOY (173d): $171.87,+61.7% ($130.45,+23% - $226.44,+113%) End-of-year outlook: 📈 Bullish Trend (+61.7%) Confidence: 90.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈14%) 📅 Days until EOY 2025: 173 days | EOY Target: $171.87 (+61.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ANET - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 21.78% Rounded target for matching: 22% Similar historical periods found: 39 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 39 59.0% 1.32% 0.58% 5.32% -1.15% 2.30% -12.67% 9.16% 14 days 39 59.0% 1.06% 0.25% 7.00% -2.02% 2.52% -16.68% 11.38% 30 days 39 43.6% -0.79% -1.76% 11.22% -5.40% 1.88% -30.15% 21.07% 90 days 39 64.1% 12.92% 9.03% 18.12% 3.16% 14.91% -27.89% 42.38% 180 days 39 66.7% 20.39% 22.42% 34.03% 11.39% 33.45% -24.82% 94.17% 365 days 33 81.8% 60.65% 64.45% 62.70% 42.22% 86.69% -31.43% 180.15% ======================================================================================================================== ANET - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.22% Rounded target for matching: 14% Similar historical periods found: 40 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 40 60.0% 2.12% 2.21% 5.80% 0.35% 4.07% -9.66% 22.16% 14 days 40 72.5% 2.34% 4.00% 9.16% 1.07% 6.93% -17.78% 27.11% 30 days 40 85.0% 8.38% 8.61% 11.11% 5.06% 12.17% -15.47% 35.92% 90 days 40 87.5% 22.23% 23.58% 20.07% 17.16% 30.00% -15.44% 67.90% 180 days 40 77.5% 38.59% 39.57% 38.95% 27.12% 52.03% -23.16% 103.82% 365 days 36 83.3% 50.41% 79.32% 77.19% 53.21% 105.44% -12.45% 275.80% ======================================================================================================================== Chart 10: PGR (Undervalued by 10.5%, Window = 1008 days) | Price: $250.41 | Date: 2025-07-10 | Daily: -0.0% | MTD: -6.1% | QTD: -6.1% | YTD: +6.2%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $250.41 ($237.29,-5% - $330.05,+32%) +30d (1m): $290.35,+16.0% ($246.19,-2% - $342.44,+37%) +60d (2m): $301.24,+20.3% ($255.41,+2% - $355.30,+42%) +90d (3m): $312.54,+24.8% ($264.98,+6% - $368.64,+47%) +180d (6m): $349.05,+39.4% ($295.90,+18% - $411.74,+64%) +365d (1y): $438.03,+74.9% ($371.23,+48% - $516.84,+106%) +EOY (173d): $346.06,+38.2% ($293.37,+17% - $408.21,+63%) End-of-year outlook: 📈 Bullish Trend (+38.2%) Confidence: 94.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 173 days | EOY Target: $346.06 (+38.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -11.77% Rounded target for matching: -12% Similar historical periods found: 129 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 129 55.8% 1.08% 0.69% 5.13% -0.20% 1.59% -11.95% 13.63% 14 days 129 57.4% 0.79% 0.39% 7.14% -0.85% 1.64% -26.44% 17.61% 30 days 129 62.8% 2.87% 3.83% 10.84% 1.94% 5.71% -29.57% 29.06% 90 days 129 73.6% 20.14% 15.93% 20.09% 12.43% 19.43% -43.43% 60.07% 180 days 129 79.8% 20.86% 25.24% 29.39% 20.12% 30.36% -45.95% 82.81% 365 days 129 84.5% 39.77% 51.23% 56.79% 41.33% 61.12% -48.48% 234.86% ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.14% Rounded target for matching: -11% Similar historical periods found: 143 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 143 65.0% 1.24% 1.53% 5.63% 0.60% 2.46% -18.91% 24.04% 14 days 143 67.1% 2.51% 3.24% 7.37% 2.02% 4.46% -21.77% 25.53% 30 days 143 72.7% 4.26% 5.12% 9.82% 3.50% 6.74% -30.28% 27.35% 90 days 143 63.6% 9.01% 11.54% 23.08% 7.72% 15.35% -39.94% 103.19% 180 days 143 64.3% 11.05% 15.59% 29.23% 10.75% 20.42% -60.09% 104.25% 365 days 143 72.7% 40.69% 36.94% 43.14% 29.80% 44.07% -47.63% 147.61% ======================================================================================================================== Chart 11: AAPL (Undervalued by 10.2%, Window = 750 days) | Price: $212.41 | Date: 2025-07-11 | Daily: -0.0% | MTD: +2.8% | QTD: +2.8% | YTD: -14.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $212.41 ($198.65,-6% - $281.80,+33%) +30d (1m): $241.37,+13.6% ($202.64,-5% - $287.50,+35%) +60d (2m): $246.24,+15.9% ($206.72,-3% - $293.32,+38%) +90d (3m): $251.21,+18.3% ($210.87,-1% - $299.25,+41%) +180d (6m): $266.72,+25.6% ($223.84,+5% - $317.80,+50%) +365d (1y): $301.67,+42.0% ($253.03,+19% - $359.66,+69%) +EOY (173d): $265.48,+25.0% ($222.81,+5% - $316.32,+49%) End-of-year outlook: 📈 Bullish Trend (+25.0%) Confidence: 72.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 173 days | EOY Target: $265.48 (+25.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AAPL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 7.13% Rounded target for matching: 7% Similar historical periods found: 280 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 280 52.1% 0.46% 0.36% 6.80% -0.44% 1.16% -55.84% 21.93% 14 days 280 55.0% 1.17% 0.96% 9.20% -0.12% 2.04% -58.76% 25.62% 30 days 280 56.4% 2.08% 1.74% 15.12% -0.04% 3.52% -65.56% 47.88% 90 days 280 66.4% 8.53% 8.91% 26.54% 5.79% 12.04% -71.80% 100.78% 180 days 278 64.7% 17.26% 18.19% 43.68% 13.03% 23.34% -67.15% 203.63% 365 days 272 71.3% 33.23% 51.29% 81.61% 41.55% 61.04% -65.30% 338.55% ======================================================================================================================== AAPL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.65% Rounded target for matching: -11% Similar historical periods found: 122 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 122 50.8% 0.36% 0.35% 7.52% -1.00% 1.70% -20.30% 20.00% 14 days 122 51.6% 0.25% 1.61% 10.65% -0.30% 3.52% -22.55% 39.27% 30 days 122 59.8% 5.27% 5.15% 16.89% 2.12% 8.18% -38.71% 41.27% 90 days 121 58.7% 6.29% 11.72% 34.78% 5.46% 17.98% -63.46% 140.74% 180 days 121 69.4% 16.90% 24.01% 52.57% 14.55% 33.48% -58.89% 214.81% 365 days 114 77.2% 35.37% 52.30% 74.47% 38.48% 66.12% -58.01% 346.67% ======================================================================================================================== Chart 12: MNST (Undervalued by 10.2%, Window = 126 days) | Price: $59.57 | Date: 2025-07-10 | Daily: +0.0% | MTD: -5.2% | QTD: -5.2% | YTD: +12.5%
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: $59.57 ($61.55,+3% - $71.49,+20%) +30d (1m): $71.45,+19.9% ($66.23,+11% - $77.08,+29%) +60d (2m): $76.96,+29.2% ($71.24,+20% - $83.14,+40%) +90d (3m): $82.90,+39.2% ($76.61,+29% - $89.71,+51%) +180d (6m): $103.61,+73.9% ($95.07,+60% - $112.92,+90%) +365d (1y): $163.86,+175.1% ($147.24,+147% - $182.35,+206%) +EOY (173d): $101.83,+70.9% ($93.50,+57% - $110.90,+86%) End-of-year outlook: 📈 Bullish Trend (+70.9%) Confidence: 85.4% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $101.83 (+70.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MNST - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.95% Rounded target for matching: -1% Similar historical periods found: 196 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 196 43.9% -0.19% -0.13% 6.83% -1.09% 0.84% -19.10% 46.25% 14 days 196 50.5% 0.08% 0.37% 9.64% -0.99% 1.73% -36.16% 75.05% 30 days 196 55.6% 1.72% 2.65% 14.16% 0.65% 4.64% -39.35% 98.18% 90 days 196 64.3% 4.34% 8.84% 25.58% 5.24% 12.44% -42.66% 217.38% 180 days 189 64.6% 5.60% 20.57% 48.16% 13.66% 27.48% -40.55% 287.43% 365 days 178 64.6% 14.35% 69.24% 149.23% 47.17% 91.32% -48.65% 908.57% ======================================================================================================================== MNST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.00% Rounded target for matching: 9% Similar historical periods found: 134 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 134 55.2% 0.73% 0.66% 7.14% -0.56% 1.88% -16.67% 45.82% 14 days 134 50.7% 0.15% 2.17% 17.39% -0.80% 5.14% -18.68% 174.98% 30 days 134 47.8% -0.11% 2.58% 18.10% -0.51% 5.67% -29.17% 116.65% 90 days 134 57.5% 2.41% 10.56% 32.16% 5.06% 16.05% -43.75% 166.65% 180 days 128 60.2% 2.92% 21.17% 60.91% 10.51% 31.82% -56.25% 359.44% 365 days 126 65.9% 4.73% 55.08% 140.44% 30.31% 79.84% -78.12% 919.16% ======================================================================================================================== Chart 13: COST (Undervalued by 10.1%, Window = 750 days) | Price: $970.17 | Date: 2025-07-11 | Daily: +0.0% | MTD: -2.0% | QTD: -2.0% | YTD: +6.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $970.17 ($911.15,-6% - $1.3K,+32%) +30d (1m): $1.1K,+15.6% ($947.00,-2% - $1.3K,+37%) +60d (2m): $1.2K,+20.2% ($984.27,+1% - $1.4K,+42%) +90d (3m): $1.2K,+24.9% ($1.0K,+5% - $1.4K,+48%) +180d (6m): $1.4K,+40.3% ($1.1K,+18% - $1.6K,+66%) +365d (1y): $1.7K,+78.0% ($1.5K,+50% - $2.0K,+111%) +EOY (173d): $1.3K,+39.0% ($1.1K,+17% - $1.6K,+65%) End-of-year outlook: 📈 Bullish Trend (+39.0%) Confidence: 91.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 173 days | EOY Target: $1.3K (+39.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -3.76% Rounded target for matching: -4% Similar historical periods found: 290 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 290 59.7% 0.86% 1.01% 5.08% 0.43% 1.60% -14.18% 19.62% 14 days 290 58.3% 1.47% 1.44% 6.38% 0.70% 2.18% -20.51% 18.18% 30 days 290 61.7% 2.60% 2.83% 9.66% 1.72% 3.95% -32.26% 31.31% 90 days 288 72.9% 8.98% 7.37% 15.54% 5.57% 9.17% -38.29% 54.25% 180 days 288 80.9% 15.70% 15.32% 21.55% 12.82% 17.82% -39.71% 72.88% 365 days 287 84.3% 28.62% 31.33% 37.27% 27.00% 35.66% -49.56% 189.54% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.20% Rounded target for matching: -7% Similar historical periods found: 164 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 164 61.0% 1.62% 1.10% 5.06% 0.32% 1.88% -13.33% 18.75% 14 days 164 61.6% 1.70% 2.13% 7.01% 1.05% 3.21% -16.37% 28.63% 30 days 164 73.8% 4.05% 4.41% 9.39% 2.96% 5.86% -18.95% 28.29% 90 days 164 72.6% 10.11% 8.35% 16.35% 5.83% 10.87% -42.70% 50.21% 180 days 164 70.7% 17.65% 13.89% 23.44% 10.27% 17.50% -30.93% 79.53% 365 days 164 75.0% 28.97% 26.99% 32.23% 22.02% 31.95% -25.60% 107.75% ======================================================================================================================== ====================================================================================================================================================== 🔴 TOP 9 STOCK INSTRUMENTS - OVERVALUED WARNINGS ====================================================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 HOOD 45.2 0.9116 192.7 $94.54 31.1 504 -0.0 -0.5 -0.5 +145.3 2 ORCL 24.0 0.8782 39.6 $235.00 19.4 750 +0.0 +7.2 +7.2 +40.3 3 PFE 17.9 0.8123 -18.9 $25.78 15.2 750 -0.0 +6.2 +6.2 -0.2 4 TMO 14.0 0.8522 -58.0 $430.73 12.3 126 -0.0 +6.0 +6.0 -16.9 5 CRWD 12.1 0.7768 59.2 $513.51 10.8 750 -0.0 +0.8 +0.8 +48.2 6 EMR 12.0 0.7808 18.2 $139.80 10.7 750 -0.0 +5.2 +5.2 +12.4 7 MRK 11.8 0.9049 -37.2 $84.02 10.6 252 +0.0 +6.4 +6.4 -14.6 8 NKE 11.6 0.8069 -18.4 $74.62 10.4 1008 -0.0 +3.7 +3.7 -1.0 9 DHR 10.9 0.8385 -33.7 $205.51 9.9 252 +0.0 +4.3 +4.3 -10.7 📊 DISPLAYING 9 OVERVALUED STOCK WARNING CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: HOOD (Overvalued by 45.2%, Window = 504 days) | Price: $94.54 | Date: 2025-07-10 | Daily: -0.0% | MTD: -0.5% | QTD: -0.5% | YTD: +145.3%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $94.54 ($44.50,-53% - $95.32,+1%) +30d (1m): $74.01,-21.7% ($50.56,-47% - $108.36,+15%) +60d (2m): $84.11,-11.0% ($57.43,-39% - $123.17,+30%) +90d (3m): $95.58,+1.1% ($65.25,-31% - $140.02,+48%) +180d (6m): $140.27,+48.4% ($95.63,+1% - $205.73,+118%) +365d (1y): $308.59,+226.4% ($209.68,+122% - $454.16,+380%) +EOY (173d): $136.14,+44.0% ($92.83,-2% - $199.67,+111%) End-of-year outlook: 📈 Bullish Trend (+44.0%) Confidence: 91.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈89%) 📅 Days until EOY 2025: 173 days | EOY Target: $136.14 (+44.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: ORCL (Overvalued by 24.0%, Window = 750 days) | Price: $235.00 | Date: 2025-07-11 | Daily: +0.0% | MTD: +7.2% | QTD: +7.2% | YTD: +40.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $235.00 ($153.53,-35% - $233.79,-1%) +30d (1m): $197.14,-16.1% ($159.74,-32% - $243.29,+4%) +60d (2m): $205.13,-12.7% ($166.20,-29% - $253.17,+8%) +90d (3m): $213.45,-9.2% ($172.93,-26% - $263.46,+12%) +180d (6m): $240.48,+2.3% ($194.77,-17% - $296.91,+26%) +365d (1y): $307.27,+30.8% ($248.70,+6% - $379.64,+62%) +EOY (173d): $238.26,+1.4% ($192.98,-18% - $294.16,+25%) End-of-year outlook: ➡️ Sideways Trend (+1.4%) Confidence: 87.8% | Valuation: OVERVALUED 📅 Days until EOY 2025: 173 days | EOY Target: $238.26 (+1.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ORCL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 56.31% Rounded target for matching: 56% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 66.7% 6.97% 6.33% 8.90% -3.01% 15.67% -5.81% 19.72% 14 days 6 83.3% 24.17% 19.53% 16.09% 2.65% 36.41% -9.30% 38.20% 30 days 6 100.0% 34.38% 30.87% 13.61% 16.59% 45.15% 11.61% 48.63% 90 days 6 100.0% 50.20% 73.62% 41.44% 30.13% 117.11% 37.46% 133.42% 180 days 6 100.0% 51.84% 69.30% 54.75% 11.84% 126.75% 12.50% 141.86% 365 days 6 66.7% 146.95% 165.65% 185.51% -29.03% 360.33% -35.97% 528.93% ======================================================================================================================== ORCL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 45.56% Rounded target for matching: 46% Similar historical periods found: 35 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 35 57.1% 1.23% 2.16% 6.10% 0.07% 4.26% -13.37% 16.67% 14 days 35 62.9% 3.06% 2.83% 8.70% -0.16% 5.82% -16.09% 20.21% 30 days 35 74.3% 4.44% 7.20% 15.53% 1.87% 12.54% -31.65% 44.44% 90 days 35 74.3% 28.37% 24.98% 33.69% 13.40% 36.55% -50.31% 108.21% 180 days 35 88.6% 22.14% 43.64% 55.15% 24.70% 62.59% -49.37% 228.41% 365 days 35 74.3% 66.99% 82.47% 121.92% 40.59% 124.35% -64.46% 576.68% ======================================================================================================================== Chart 3: PFE (Overvalued by 17.9%, Window = 750 days) | Price: $25.78 | Date: 2025-07-11 | Daily: -0.0% | MTD: +6.2% | QTD: +6.2% | YTD: -0.2%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $25.78 ($18.45,-28% - $25.94,+1%) +30d (1m): $21.33,-17.2% ($17.99,-30% - $25.30,-2%) +60d (2m): $20.81,-19.3% ($17.55,-32% - $24.68,-4%) +90d (3m): $20.30,-21.3% ($17.12,-34% - $24.07,-7%) +180d (6m): $18.83,-26.9% ($15.88,-38% - $22.34,-13%) +365d (1y): $16.15,-37.4% ($13.61,-47% - $19.17,-26%) +EOY (173d): $18.94,-26.5% ($15.97,-38% - $22.47,-13%) End-of-year outlook: 📉 Bearish Trend (-26.5%) Confidence: 81.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 173 days | EOY Target: $18.94 (-26.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PFE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 15.71% Rounded target for matching: 16% Similar historical periods found: 142 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 142 62.0% 0.77% 0.92% 4.04% 0.25% 1.59% -7.90% 21.20% 14 days 142 57.0% 0.87% 0.78% 5.18% -0.08% 1.64% -16.36% 15.92% 30 days 142 54.9% 0.96% 1.00% 7.31% -0.21% 2.21% -18.64% 27.09% 90 days 142 64.1% 6.23% 5.26% 15.64% 2.67% 7.86% -37.80% 52.02% 180 days 142 69.7% 12.53% 13.42% 24.80% 9.31% 17.54% -39.24% 77.80% 365 days 142 73.9% 16.79% 28.65% 44.59% 21.25% 36.05% -39.95% 158.12% ======================================================================================================================== PFE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.08% Rounded target for matching: 0% Similar historical periods found: 358 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 358 51.4% 0.14% -0.23% 4.16% -0.67% 0.20% -17.65% 13.98% 14 days 358 53.6% 0.45% 0.47% 4.85% -0.03% 0.98% -14.50% 15.63% 30 days 358 53.6% 0.78% 0.61% 7.46% -0.16% 1.39% -23.05% 32.26% 90 days 356 52.5% 1.84% 2.96% 13.71% 1.53% 4.39% -39.10% 50.00% 180 days 355 61.7% 5.31% 5.34% 18.93% 3.36% 7.31% -44.72% 73.99% 365 days 348 61.5% 8.42% 10.26% 29.39% 7.16% 13.36% -41.33% 125.33% ======================================================================================================================== Chart 4: TMO (Overvalued by 14.0%, Window = 126 days) | Price: $430.73 | Date: 2025-07-11 | Daily: -0.0% | MTD: +6.0% | QTD: +6.0% | YTD: -16.9%
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: $430.73 ($340.31,-21% - $419.72,-3%) +30d (1m): $340.83,-20.9% ($306.47,-29% - $379.05,-12%) +60d (2m): $307.36,-28.6% ($275.84,-36% - $342.49,-20%) +90d (3m): $277.19,-35.6% ($248.16,-42% - $309.61,-28%) +180d (6m): $203.29,-52.8% ($180.22,-58% - $229.32,-47%) +365d (1y): $107.48,-75.0% ($92.53,-79% - $124.85,-71%) +EOY (173d): $208.25,-51.7% ($184.79,-57% - $234.70,-46%) End-of-year outlook: 📉 Bearish Trend (-51.7%) Confidence: 85.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 173 days | EOY Target: $208.25 (-51.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.96% Rounded target for matching: 7% Similar historical periods found: 482 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 482 53.7% 0.40% 0.36% 4.02% -0.00% 0.72% -14.92% 17.43% 14 days 482 54.1% 0.55% 0.86% 5.56% 0.36% 1.36% -17.86% 23.85% 30 days 482 64.7% 2.44% 2.36% 8.61% 1.59% 3.13% -33.33% 32.45% 90 days 482 70.1% 7.38% 7.35% 16.42% 5.88% 8.82% -52.99% 54.02% 180 days 482 70.3% 13.95% 12.62% 25.03% 10.38% 14.86% -64.20% 89.74% 365 days 473 79.3% 26.38% 26.42% 36.62% 23.11% 29.73% -67.37% 154.22% ======================================================================================================================== TMO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.59% Rounded target for matching: -18% Similar historical periods found: 71 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 71 52.1% 0.19% -0.36% 8.08% -2.27% 1.56% -38.06% 30.88% 14 days 71 43.7% -1.73% -0.57% 8.93% -2.68% 1.54% -27.74% 25.26% 30 days 71 47.9% -0.35% -0.01% 13.04% -3.09% 3.08% -33.90% 41.18% 90 days 67 82.1% 13.17% 11.69% 16.66% 7.63% 15.76% -31.25% 43.06% 180 days 67 68.7% 13.71% 14.05% 24.16% 8.16% 19.94% -50.27% 65.81% 365 days 67 77.6% 36.84% 34.28% 38.07% 25.00% 43.57% -53.36% 112.93% ======================================================================================================================== Chart 5: CRWD (Overvalued by 12.1%, Window = 750 days) | Price: $513.51 | Date: 2025-07-10 | Daily: -0.0% | MTD: +0.8% | QTD: +0.8% | YTD: +48.2%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $513.51 ($300.52,-41% - $698.08,+36%) +30d (1m): $484.08,-5.7% ($317.57,-38% - $737.90,+44%) +60d (2m): $511.62,-0.4% ($335.59,-35% - $780.00,+52%) +90d (3m): $540.73,+5.3% ($354.63,-31% - $824.51,+61%) +180d (6m): $638.38,+24.3% ($418.44,-19% - $973.93,+90%) +365d (1y): $898.01,+74.9% ($587.78,+14% - $1.4K,+167%) +EOY (173d): $630.19,+22.7% ($413.09,-20% - $961.39,+87%) End-of-year outlook: 📈 Bullish Trend (+22.7%) Confidence: 77.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈32%) 📅 Days until EOY 2025: 173 days | EOY Target: $630.19 (+22.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CRWD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 19.80% Rounded target for matching: 20% Similar historical periods found: 18 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 18 72.2% 3.22% 3.85% 7.93% -0.10% 7.79% -12.24% 26.40% 14 days 18 83.3% 5.11% 5.76% 6.22% 2.66% 8.85% -5.72% 19.39% 30 days 18 66.7% 8.11% 5.22% 15.19% -2.34% 12.77% -31.08% 27.37% 90 days 16 81.2% 23.25% 24.68% 29.39% 9.02% 40.34% -30.86% 75.67% 180 days 15 86.7% 69.94% 62.43% 48.08% 35.81% 89.06% -43.13% 122.97% 365 days 14 78.6% 86.31% 66.49% 57.21% 33.45% 99.52% -51.64% 140.83% ======================================================================================================================== CRWD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 31.78% Rounded target for matching: 32% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 66.7% 3.86% 4.19% 8.15% -0.99% 9.36% -7.41% 20.96% 14 days 12 50.0% -0.30% 4.60% 12.14% -3.11% 12.31% -10.06% 24.79% 30 days 12 83.3% 8.92% 10.86% 13.31% 2.41% 19.32% -11.74% 44.36% 90 days 12 83.3% 25.71% 30.84% 36.43% 7.69% 53.98% -34.53% 80.05% 180 days 11 72.7% 87.26% 60.19% 73.32% 10.93% 109.45% -48.57% 191.56% 365 days 11 63.6% 63.48% 70.90% 101.18% 2.92% 138.87% -61.95% 241.08% ======================================================================================================================== Chart 6: EMR (Overvalued by 12.0%, Window = 750 days) | Price: $139.80 | Date: 2025-07-10 | Daily: -0.0% | MTD: +5.2% | QTD: +5.2% | YTD: +12.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $139.80 ($107.46,-23% - $145.09,+4%) +30d (1m): $127.38,-8.9% ($109.62,-22% - $148.02,+6%) +60d (2m): $129.95,-7.0% ($111.82,-20% - $151.01,+8%) +90d (3m): $132.57,-5.2% ($114.07,-18% - $154.06,+10%) +180d (6m): $140.74,+0.7% ($121.08,-13% - $163.60,+17%) +365d (1y): $159.16,+13.9% ($136.86,-2% - $185.10,+32%) +EOY (173d): $140.09,+0.2% ($120.52,-14% - $162.84,+16%) End-of-year outlook: ➡️ Sideways Trend (+0.2%) Confidence: 78.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 173 days | EOY Target: $140.09 (+0.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EMR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 24.95% Rounded target for matching: 25% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 57.1% 0.66% -0.22% 4.31% -2.19% 1.74% -11.44% 7.76% 14 days 21 57.1% 0.37% 0.76% 4.17% -1.13% 2.66% -10.34% 8.78% 30 days 21 57.1% 0.76% -0.01% 7.03% -3.21% 3.19% -17.11% 10.20% 90 days 21 57.1% 12.66% 3.78% 15.74% -3.39% 10.94% -25.13% 23.42% 180 days 20 70.0% 18.09% 12.24% 23.21% 1.38% 23.11% -30.08% 48.35% 365 days 20 75.0% 14.56% 18.02% 25.07% 6.28% 29.75% -24.15% 71.19% ======================================================================================================================== EMR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.46% Rounded target for matching: 15% Similar historical periods found: 298 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 298 42.6% -0.54% -0.52% 3.67% -0.94% -0.11% -24.83% 11.29% 14 days 298 46.3% -0.38% -0.55% 5.31% -1.15% 0.06% -29.51% 15.48% 30 days 298 45.3% -0.41% -0.70% 7.49% -1.55% 0.16% -33.30% 18.03% 90 days 298 51.7% 0.48% 1.35% 11.08% 0.08% 2.61% -39.38% 30.84% 180 days 294 65.0% 4.17% 4.38% 15.55% 2.59% 6.16% -46.60% 54.00% 365 days 290 70.0% 14.17% 12.54% 21.41% 10.06% 15.01% -48.07% 78.18% ======================================================================================================================== Chart 7: MRK (Overvalued by 11.8%, Window = 252 days) | Price: $84.02 | Date: 2025-07-11 | Daily: +0.0% | MTD: +6.4% | QTD: +6.4% | YTD: -14.6%
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $84.02 ($68.92,-18% - $81.93,-2%) +30d (1m): $71.09,-15.4% ($65.18,-22% - $77.54,-8%) +60d (2m): $67.26,-19.9% ($61.65,-27% - $73.38,-13%) +90d (3m): $63.63,-24.3% ($58.30,-31% - $69.45,-17%) +180d (6m): $53.89,-35.9% ($49.30,-41% - $58.90,-30%) +365d (1y): $38.29,-54.4% ($34.87,-58% - $42.03,-50%) +EOY (173d): $54.59,-35.0% ($49.95,-41% - $59.66,-29%) End-of-year outlook: 📉 Bearish Trend (-35.0%) Confidence: 90.5% | Valuation: OVERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 173 days | EOY Target: $54.59 (-35.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 11.70% Rounded target for matching: 12% Similar historical periods found: 375 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 375 53.3% 0.40% 0.46% 3.46% 0.11% 0.81% -11.87% 11.17% 14 days 375 56.5% 0.85% 0.76% 5.07% 0.25% 1.28% -23.72% 14.31% 30 days 375 59.2% 1.49% 1.45% 7.11% 0.73% 2.17% -23.85% 18.88% 90 days 375 65.9% 6.24% 4.81% 13.81% 3.41% 6.21% -35.33% 48.78% 180 days 375 74.7% 14.71% 14.45% 22.25% 12.19% 16.71% -44.89% 90.29% 365 days 375 79.7% 28.16% 27.73% 34.83% 24.19% 31.26% -55.23% 155.40% ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.11% Rounded target for matching: -8% Similar historical periods found: 245 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 245 50.6% 0.05% 0.01% 4.21% -0.52% 0.54% -15.26% 10.56% 14 days 245 53.1% 0.49% 0.24% 5.53% -0.45% 0.94% -20.54% 13.38% 30 days 245 51.0% 0.44% 0.32% 7.97% -0.69% 1.32% -21.37% 24.12% 90 days 241 66.4% 5.66% 4.69% 13.80% 2.94% 6.44% -25.72% 35.80% 180 days 238 64.3% 9.47% 8.19% 21.27% 5.47% 10.90% -34.82% 57.98% 365 days 229 72.9% 26.32% 24.95% 35.02% 20.39% 29.51% -39.70% 128.50% ======================================================================================================================== Chart 8: NKE (Overvalued by 11.6%, Window = 1008 days) | Price: $74.62 | Date: 2025-07-11 | Daily: -0.0% | MTD: +3.7% | QTD: +3.7% | YTD: -1.0%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $74.62 ($53.31,-29% - $83.84,+12%) +30d (1m): $65.25,-12.6% ($52.03,-30% - $81.83,+10%) +60d (2m): $63.69,-14.7% ($50.78,-32% - $79.88,+7%) +90d (3m): $62.16,-16.7% ($49.56,-34% - $77.96,+4%) +180d (6m): $57.80,-22.5% ($46.07,-38% - $72.50,-3%) +365d (1y): $49.76,-33.3% ($39.66,-47% - $62.45,-16%) +EOY (173d): $58.12,-22.1% ($46.34,-38% - $72.91,-2%) End-of-year outlook: 📉 Bearish Trend (-22.1%) Confidence: 80.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 24 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 173 days | EOY Target: $58.12 (-22.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NKE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 28.84% Rounded target for matching: 29% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 55.1% 1.26% 1.37% 3.83% 0.27% 2.47% -7.46% 10.37% 14 days 49 61.2% 1.57% 2.17% 6.59% 0.28% 4.06% -14.45% 17.29% 30 days 49 69.4% 4.65% 4.37% 10.84% 1.25% 7.48% -33.81% 30.14% 90 days 49 69.4% 10.04% 8.71% 16.42% 3.99% 13.42% -25.00% 49.08% 180 days 49 75.5% 19.56% 20.50% 27.20% 12.69% 28.32% -25.36% 80.05% 365 days 49 63.3% 35.71% 31.06% 47.13% 17.52% 44.60% -48.76% 123.78% ======================================================================================================================== NKE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.20% Rounded target for matching: -4% Similar historical periods found: 199 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 199 51.3% 0.10% 0.07% 5.65% -0.72% 0.86% -18.40% 17.09% 14 days 199 54.8% 0.72% 0.67% 7.89% -0.43% 1.77% -30.94% 23.18% 30 days 199 51.8% 0.52% 0.54% 12.16% -1.16% 2.24% -39.74% 29.59% 90 days 195 63.1% 8.89% 6.76% 19.34% 4.03% 9.49% -51.07% 53.92% 180 days 190 66.3% 9.88% 10.05% 27.17% 6.17% 13.94% -39.89% 114.07% 365 days 187 72.2% 30.89% 29.06% 45.43% 22.50% 35.61% -63.92% 152.53% ======================================================================================================================== Chart 9: DHR (Overvalued by 10.9%, Window = 252 days) | Price: $205.51 | Date: 2025-07-11 | Daily: +0.0% | MTD: +4.3% | QTD: +4.3% | YTD: -10.7%
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $205.51 ($167.07,-19% - $205.41,-0%) +30d (1m): $176.41,-14.2% ($159.05,-23% - $195.67,-5%) +60d (2m): $168.00,-18.3% ($151.41,-26% - $186.41,-9%) +90d (3m): $159.98,-22.2% ($144.12,-30% - $177.59,-14%) +180d (6m): $138.16,-32.8% ($124.24,-40% - $153.64,-25%) +365d (1y): $102.20,-50.3% ($91.42,-56% - $114.26,-44%) +EOY (173d): $139.75,-32.0% ($125.69,-39% - $155.38,-24%) End-of-year outlook: 📉 Bearish Trend (-32.0%) Confidence: 83.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 173 days | EOY Target: $139.75 (-32.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DHR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.49% Rounded target for matching: 8% Similar historical periods found: 430 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 430 56.3% 0.44% 0.63% 4.46% 0.21% 1.05% -10.71% 23.14% 14 days 430 57.2% 0.86% 1.25% 5.91% 0.69% 1.81% -20.38% 23.08% 30 days 430 64.2% 2.46% 2.84% 9.28% 1.96% 3.72% -31.71% 66.52% 90 days 430 72.3% 7.27% 8.23% 18.06% 6.52% 9.94% -37.50% 113.54% 180 days 430 78.4% 10.81% 14.45% 24.46% 12.13% 16.76% -40.00% 142.00% 365 days 424 90.1% 35.28% 35.99% 34.24% 32.72% 39.26% -54.76% 235.38% ======================================================================================================================== DHR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.22% Rounded target for matching: 0% Similar historical periods found: 333 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 333 57.4% 1.05% 0.99% 5.10% 0.44% 1.54% -14.39% 26.32% 14 days 333 60.7% 1.58% 1.81% 7.20% 1.03% 2.59% -25.00% 36.84% 30 days 333 69.1% 3.36% 4.47% 11.88% 3.19% 5.75% -29.42% 61.90% 90 days 333 75.4% 12.24% 12.57% 21.67% 10.23% 14.90% -40.00% 86.32% 180 days 331 84.9% 19.54% 20.16% 23.92% 17.57% 22.74% -45.45% 90.65% 365 days 330 79.1% 30.05% 40.52% 55.85% 34.47% 46.57% -51.28% 279.37% ======================================================================================================================== STOCK STATISTICS: ------------------------------------------------------------ Total stock instruments analyzed: 82 Average R-squared: 0.8134 Best R-squared: 0.971884 Average annual growth: 37.9% Valuation breakdown: 🟡 FAIR_VALUE: 48 (58.5%) - Hold/Monitor 🟢 UNDERVALUED: 13 (15.9%) - Buy Opportunities 🔴 OVERVALUED: 9 (11.0%) - Sell Warnings Optimal window distribution: 126 days (~6m): 3 instruments (3.7%) 189 days (~9m): 2 instruments (2.4%) 252 days (~12m): 7 instruments (8.5%) 378 days (~18m): 7 instruments (8.5%) 504 days (~24m): 15 instruments (18.3%) 📊 STOCK TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 13 🔴 High-quality overvalued warnings: 9 📈 Top trend performers displayed: 15 💡 Consider buying undervalued stocks with strong trends ⚠️ Consider reducing overvalued stock positions ======================================================================================================================== 🎯 BEST INVESTMENT OPPORTUNITIES BY ASSET CLASS ======================================================================================================================== 🟢 TOP 5 CRYPTO OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 HYPE-USD 37.9% 0.833149 -97.2% 56.1 $0.000005 2 GT-USD 28.9% 0.888428 165.8% 52.9 $16.31 3 FTN-USD 13.4% 0.987496 132.9% 47.5 $4.46 4 SAROS-USD 16.9% 0.914175 53216.3% 46.7 $0.240215 5 LEO-USD 13.5% 0.886444 73.5% 43.6 $9.02 🔍 CURRENCY: No high-quality undervalued opportunities found 🟢 TOP 2 FUTURES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 CC=F 36.1% 0.875792 85.0% 56.7 $8.1K 2 KC=F 28.6% 0.906407 67.5% 53.4 $287.05 🟢 TOP 1 INDICES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMOEX.ME 38.1% 0.838967 33.4% 56.4 2.2K 🟢 TOP 10 STOCK OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 FICO 36.3% 0.935784 76.4% 59.2 $1.6K 2 LLY 24.4% 0.922831 49.8% 51.5 $790.65 3 NVDA 22.7% 0.916156 147.9% 50.3 $164.10 4 TMUS 14.9% 0.928342 45.4% 46.1 $228.15 5 META 15.0% 0.898394 86.9% 44.9 $727.24 6 ISRG 13.2% 0.919827 43.0% 44.7 $526.05 7 PGR 10.5% 0.947694 36.2% 44.2 $250.41 8 NOW 13.6% 0.893970 43.6% 43.9 $968.09 9 ANET 12.4% 0.906711 66.1% 43.7 $106.28 10 COST 10.1% 0.913339 38.4% 42.6 $970.17 ======================================================================================================================== 📊 OVERALL PORTFOLIO SUMMARY ======================================================================================================================== Total instruments analyzed: 231 Average trend reliability (R²): 0.7445 Best trend reliability: 0.987496 Asset distribution: Crypto: 90 instruments (39.0%) - Avg Growth: 5581.1% Stock: 82 instruments (35.5%) - Avg Growth: 37.9% Futures: 29 instruments (12.6%) - Avg Growth: 9.5% Indices: 22 instruments (9.5%) - Avg Growth: 18.4% Currency: 8 instruments (3.5%) - Avg Growth: 4.9% Overall valuation summary: 🟡 Fair Value: 91 (39.4%) - Hold/Monitor 🔴 Overvalued: 28 (12.1%) - Sell Warnings 🟢 Undervalued: 28 (12.1%) - Buy Opportunities 📊 Total charts displayed: UP TO 225 (ALL available per section per asset class) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale with Forward Returns Analysis 🔮 New Feature: Historical pattern-based forward returns predictions ======================================================================================================================== ✅ COMPREHENSIVE ANALYSIS WITH FORWARD RETURNS COMPLETE ======================================================================================================================== 🎉 Enhanced analysis completed successfully! Results stored in 'results' variable with 231 instrument analyses 📊 Charts displayed for ALL available instruments per section per asset class 💡 Total sections analyzed: Best Trends + Undervalued + Overvalued 📈 Chart type: Linear Regression on Log Scale with straight trend lines 🔮 Forward Returns: Traditional round half up ROC matching: • 2.5% ROC → finds all historical ~3% periods • 5.25% ROC → finds all historical ~5% periods • 9.23% ROC → finds all historical ~9% periods • -3.67% ROC → finds all historical ~-4% periods 🎯 Historical matches shown as green vertical lines on charts (90-day ROC) 💱 Currency pairs analyzed: EURUSD, USDJPY, GBPUSD, DXY, etc. 📊 Global indices analyzed: S&P 500, FTSE 100, DAX, Nikkei 225, etc. 🛠️ CUSTOM ANALYSIS EXAMPLES: # Standard round half up analysis: run_custom_forward_analysis(df, 'BTC-USD', rolling_window=30) run_custom_forward_analysis(df, 'EURUSD=X', rolling_window=30) run_custom_forward_analysis(df, '^GSPC', rolling_window=30) # S&P 500 # Higher precision (round to 0.5%): run_custom_forward_analysis(df, 'AAPL', tolerance_type='round_to_half') run_custom_forward_analysis(df, '^FTSE', tolerance_type='round_to_half') # FTSE 100 # Ultra precision (round to 0.25%): run_custom_forward_analysis(df, 'NVDA', tolerance_type='round_to_quarter') run_custom_forward_analysis(df, '^N225', tolerance_type='round_to_quarter') # Nikkei # Seasonal analysis (Q2 only): run_custom_forward_analysis(df, 'ES=F', quarter=[2]) run_custom_forward_analysis(df, '^DJI', quarter=[2]) # Dow Jones # Cycle analysis (Year 1 of 4-year cycles): run_custom_forward_analysis(df, 'DX-Y.NYB', cycle_year=['Year1']) run_custom_forward_analysis(df, '^GDAXI', cycle_year=['Year1']) # DAX ================================================================================
Analyzing symbols: BTC-USD, ^GSPC, ^IXIC, DX-Y.NYB, ZN=F, GC=F
Filtered data: 68484 rows
=== EXAMPLE 1: YTD Analysis - Y1 (Post-Election Years) Only ===
Processing BTC-USD...
Using YTD analysis: 2025-01-01 to 2025-07-11
Period length: 192 trading days
Historical data available: 3759 days
Average projection calculated from 3 periods
Found 3 correlated periods for BTC-USD
1. 2022-09-14 (r = 0.867) Y2
2. 2016-06-14 (r = 0.822) Y4
3. 2023-06-25 (r = 0.822) Y3
Processing DX-Y.NYB...
Using YTD analysis: 2025-01-01 to 2025-07-11
Period length: 132 trading days
Historical data available: 13715 days
Average projection calculated from 3 periods
Found 3 correlated periods for DX-Y.NYB
1. 1977-09-01 (r = 0.968) Y1
2. 1971-06-09 (r = 0.967) Y3
3. 1971-10-05 (r = 0.966) Y3
Processing GC=F...
Using YTD analysis: 2025-01-01 to 2025-07-11
Period length: 132 trading days
Historical data available: 6106 days
Average projection calculated from 3 periods
Found 3 correlated periods for GC=F
1. 2019-04-26 (r = 0.944) Y3
2. 2010-07-07 (r = 0.937) Y2
3. 2007-09-27 (r = 0.935) Y3
Processing ZN=F...
Using YTD analysis: 2025-01-01 to 2025-07-11
Period length: 132 trading days
Historical data available: 6096 days
Average projection calculated from 3 periods
Found 3 correlated periods for ZN=F
1. 2020-01-09 (r = 0.837) Y4
2. 2011-06-13 (r = 0.835) Y3
3. 2012-03-15 (r = 0.826) Y4
Processing ^GSPC...
Using YTD analysis: 2025-01-01 to 2025-07-11
Period length: 130 trading days
Historical data available: 24367 days
Average projection calculated from 3 periods
Found 3 correlated periods for ^GSPC
1. 2008-11-25 (r = 0.879) Y4
2. 1967-11-30 (r = 0.876) Y3
3. 2005-01-14 (r = 0.852) Y1
Processing ^IXIC...
Using YTD analysis: 2025-01-01 to 2025-07-11
Period length: 130 trading days
Historical data available: 13593 days
Average projection calculated from 3 periods
Found 3 correlated periods for ^IXIC
1. 2005-01-13 (r = 0.913) Y1
2. 1980-01-14 (r = 0.887) Y4
3. 1997-01-02 (r = 0.867) Y1
=== EXAMPLE 3: Rolling 365-Day Analysis - Y1 & Y3 Only ===
Processing BTC-USD...
Using rolling 365-day analysis: 2024-07-12 to 2025-07-11
Period length: 365 trading days
Historical data available: 3586 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 185, after filter: 0
Processing DX-Y.NYB...
Using rolling 365-day analysis: 2024-01-30 to 2025-07-11
Period length: 365 trading days
Historical data available: 13482 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 39, after filter: 23
Found 1 correlated periods for DX-Y.NYB
1. 2001-03-12 (r = 0.842) Y1
Processing GC=F...
Using rolling 365-day analysis: 2024-01-30 to 2025-07-11
Period length: 365 trading days
Historical data available: 5873 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 1823, after filter: 592
Found 1 correlated periods for GC=F
1. 2009-08-14 (r = 0.960) Y1
Processing ZN=F...
Using rolling 365-day analysis: 2024-01-30 to 2025-07-11
Period length: 365 trading days
Historical data available: 5863 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 0, after filter: 0
Processing ^GSPC...
Using rolling 365-day analysis: 2024-01-26 to 2025-07-11
Period length: 365 trading days
Historical data available: 24132 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 1594, after filter: 318
Found 1 correlated periods for ^GSPC
1. 1997-07-01 (r = 0.898) Y1
Processing ^IXIC...
Using rolling 365-day analysis: 2024-01-26 to 2025-07-11
Period length: 365 trading days
Historical data available: 13358 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 217, after filter: 95
Found 1 correlated periods for ^IXIC
1. 1977-09-23 (r = 0.838) Y1
Analysis completed for all examples!